Financial results - MOTTA PROVIDER S.R.L.

Financial Summary - Motta Provider S.r.l.
Unique identification code: 43446822
Registration number: J2020017246402
Nace: 4641
Sales - Ron
85.244
Net Profit - Ron
14.174
Employees
1
Open Account
Company Motta Provider S.r.l. with Fiscal Code 43446822 recorded a turnover of 2024 of 85.244, with a net profit of 14.174 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motta Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81.619 42.253 161.987 85.244
Total Income - EUR - - - - - 0 81.670 42.348 162.176 85.544
Total Expenses - EUR - - - - - 0 74.777 44.916 154.619 69.583
Gross Profit/Loss - EUR - - - - - 0 6.893 -2.569 7.558 15.961
Net Profit/Loss - EUR - - - - - 0 4.494 -3.650 6.019 14.174
Employees - - - - - 0 0 1 1 1
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. In the last year of activity, the sales decreased by -47.1%, from 161.987 euro in the year 2023, to 85.244 euro in 2024. The Net Profit increased by 8.189 euro, from 6.019 euro in 2023, to 14.174 in the last year.
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 - Motta Provider S.r.l. - CUI 43446822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 39.242 51.836 181.076 221.929
Inventories - - - - - 0 32.212 31.647 131.159 177.706
Receivables - - - - - 0 5.582 17.723 49.000 42.806
Cash - - - - - 41 1.448 2.466 917 1.416
Shareholders Funds - - - - - 41 4.534 898 6.914 21.049
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 34.708 50.938 174.163 200.880
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.929 euro in 2024 which includes Inventories of 177.706 euro, Receivables of 42.806 euro and cash availability of 1.416 euro.
The company's Equity was valued at 21.049 euro, while total Liabilities amounted to 200.880 euro. Equity increased by 14.174 euro, from 6.914 euro in 2023, to 21.049 in 2024.

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