Financial results - MOTTO SRL

Financial Summary - Motto Srl
Unique identification code: 3886751
Registration number: J40/4129/2002
Nace: 6832
Sales - Ron
38.997
Net Profit - Ron
-1.508
Employees
Open Account
Company Motto Srl with Fiscal Code 3886751 recorded a turnover of 2024 of 38.997, with a net profit of -1.508 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.733 44.292 44.986 46.652 39.606 38.973 38.798 39.521 38.981 38.997
Total Income - EUR 39.733 44.292 44.986 47.774 39.672 38.973 38.798 39.521 38.981 38.997
Total Expenses - EUR 29.251 35.261 34.387 37.612 31.663 41.249 36.746 36.213 37.596 40.115
Gross Profit/Loss - EUR 10.482 9.031 10.598 10.162 8.009 -2.276 2.052 3.309 1.385 -1.118
Net Profit/Loss - EUR 9.290 8.374 10.149 9.685 7.612 -2.676 1.664 2.914 995 -1.508
Employees 4 6 6 5 6 3 4 5 5 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. In the last year of activity, the sales increased by 0.6%, from 38.981 euro in the year 2023, to 38.997 euro in 2024. The Net Profit decreased by -990 euro, from 995 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTTO SRL

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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 - Motto Srl - CUI 3886751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.412 35.908 36.267 43.858 40.912 38.079 35.224 33.327 42.125 38.625
Current Assets 5.111 5.077 7.910 5.844 9.319 2.734 3.031 4.994 3.290 7.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.481 4.371 4.090 4.017 3.940 2 0 0 35 52
Cash 629 706 3.820 1.826 5.379 2.731 3.031 4.994 3.255 6.966
Shareholders Funds 11.733 19.988 29.798 38.936 45.794 37.434 32.690 41 1.036 -2.457
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 29.790 20.997 14.378 10.766 4.437 3.379 5.564 38.280 44.380 48.101
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 "6832 - 6832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 6.966 euro.
The company's Equity was valued at -2.457 euro, while total Liabilities amounted to 48.101 euro. Equity decreased by -3.487 euro, from 1.036 euro in 2023, to -2.457 in 2024.

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