Financial results - MOTTO GP SRL

Financial Summary - Motto Gp Srl
Unique identification code: 17122762
Registration number: J27/85/2005
Nace: 4531
Sales - Ron
73.202
Net Profit - Ron
3.029
Employees
1
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Company Motto Gp Srl with Fiscal Code 17122762 recorded a turnover of 2024 of 73.202, with a net profit of 3.029 and having an average number of employees of 1. 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 - Motto Gp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.424 17.646 9.001 17.647 35.297 43.654 77.805 66.893 68.967 73.202
Total Income - EUR 21.361 17.646 9.001 17.647 35.297 43.654 77.805 66.934 68.974 73.202
Total Expenses - EUR 20.814 24.068 7.682 12.416 22.677 27.935 61.876 60.477 56.231 69.801
Gross Profit/Loss - EUR 547 -6.422 1.319 5.231 12.620 15.719 15.929 6.457 12.743 3.401
Net Profit/Loss - EUR 24 -6.803 1.160 5.054 11.561 14.448 13.642 5.187 12.088 3.029
Employees 1 1 1 1 0 0 1 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 increased by 6.7%, from 68.967 euro in the year 2023, to 73.202 euro in 2024. The Net Profit decreased by -8.991 euro, from 12.088 euro in 2023, to 3.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTTO GP 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 Gp Srl - CUI 17122762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.639 7.384 7.086 6.785 6.487 6.330 6.177 6.196 6.177 6.142
Current Assets 22.401 9.298 9.007 14.048 24.914 28.917 48.610 46.118 48.725 53.606
Inventories 21.982 8.920 8.408 12.648 24.355 28.435 35.042 34.770 41.399 48.635
Receivables 0 53 0 504 410 402 13.142 10.816 2.140 1.811
Cash 419 324 600 896 148 80 426 532 5.185 3.161
Shareholders Funds 1.471 -5.347 -4.097 1.033 12.573 26.783 39.831 43.114 48.601 48.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.569 22.029 20.190 19.801 18.827 8.464 14.956 9.200 6.300 11.093
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 53.606 euro in 2024 which includes Inventories of 48.635 euro, Receivables of 1.811 euro and cash availability of 3.161 euro.
The company's Equity was valued at 48.656 euro, while total Liabilities amounted to 11.093 euro. Equity increased by 326 euro, from 48.601 euro in 2023, to 48.656 in 2024.

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