Financial results - MOTT - SERVICE S.R.L.

Financial Summary - Mott - Service S.r.l.
Unique identification code: 3110733
Registration number: J03/3428/1992
Nace: 4531
Sales - Ron
-
Net Profit - Ron
1.994
Employees
Open Account
Company Mott - Service S.r.l. with Fiscal Code 3110733 recorded a turnover of 2024 of - , with a net profit of 1.994 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mott - Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.054 73.674 70.382 53.347 46.715 39.882 45.550 40.727 37.929 0
Total Income - EUR 113.729 73.674 71.945 53.347 48.822 50.294 46.561 45.797 37.929 3.595
Total Expenses - EUR 111.146 75.569 70.765 55.829 46.172 39.059 44.743 44.192 39.118 1.221
Gross Profit/Loss - EUR 2.583 -1.895 1.180 -2.482 2.651 11.235 1.818 1.605 -1.189 2.373
Net Profit/Loss - EUR 1.741 -2.025 -978 -4.082 1.186 9.726 421 232 -1.401 1.994
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mott - Service S.r.l. - CUI 3110733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 94 0 0 0 0 0 0 0 0
Current Assets 29.753 44.123 34.957 29.364 24.932 24.753 25.094 25.252 24.842 15.483
Inventories 4.037 11.480 8.612 10.727 12.064 12.857 13.058 12.938 12.515 12.445
Receivables 24.678 30.872 25.557 18.226 12.413 11.117 11.572 11.776 11.302 2.262
Cash 1.038 1.772 789 411 454 778 465 538 1.025 776
Shareholders Funds -11.924 -13.827 -14.571 -18.386 -16.844 -6.799 -6.227 -6.015 -7.398 -5.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.847 58.044 49.529 47.751 41.776 31.552 31.321 31.267 32.241 20.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.483 euro in 2024 which includes Inventories of 12.445 euro, Receivables of 2.262 euro and cash availability of 776 euro.
The company's Equity was valued at -5.363 euro, while total Liabilities amounted to 20.847 euro. Equity increased by 1.994 euro, from -7.398 euro in 2023, to -5.363 in 2024.

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