Financial results - MOTTODELAX INVEST SRL

Financial Summary - Mottodelax Invest Srl
Unique identification code: 29526381
Registration number: J29/33/2012
Nace: 4520
Sales - Ron
154.791
Net Profit - Ron
5.079
Employees
4
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Company Mottodelax Invest Srl with Fiscal Code 29526381 recorded a turnover of 2024 of 154.791, with a net profit of 5.079 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mottodelax Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.822 18.404 34.438 57.610 56.037 45.908 60.922 121.203 134.129 154.791
Total Income - EUR 13.822 18.404 34.486 57.610 56.037 45.908 60.922 121.203 134.129 154.791
Total Expenses - EUR 16.323 14.766 33.160 54.391 72.772 43.960 41.607 102.571 124.377 145.051
Gross Profit/Loss - EUR -2.501 3.638 1.326 3.219 -16.735 1.948 19.316 18.632 9.751 9.740
Net Profit/Loss - EUR -2.819 3.085 706 2.472 -17.299 1.513 18.746 17.404 8.608 5.079
Employees 2 1 1 2 3 1 1 3 3 4
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 16.1%, from 134.129 euro in the year 2023, to 154.791 euro in 2024. The Net Profit decreased by -3.480 euro, from 8.608 euro in 2023, to 5.079 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 - Mottodelax Invest Srl - CUI 29526381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.776 2.670 1.600 592 0 0
Current Assets 8.290 10.335 12.233 28.818 60.113 49.658 65.105 108.657 130.167 177.840
Inventories 6.439 9.307 11.641 24.757 48.212 43.421 55.211 89.325 116.873 172.283
Receivables 1.841 1.008 574 3.841 17.850 7.131 9.788 17.955 8.036 3.930
Cash 9 20 17 219 -5.950 -894 106 1.378 5.258 1.627
Shareholders Funds -1.527 1.621 2.299 4.729 -12.662 -10.909 8.079 25.509 34.039 38.928
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 9.817 8.715 9.934 24.089 76.550 63.237 58.626 83.740 96.128 138.912
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.840 euro in 2024 which includes Inventories of 172.283 euro, Receivables of 3.930 euro and cash availability of 1.627 euro.
The company's Equity was valued at 38.928 euro, while total Liabilities amounted to 138.912 euro. Equity increased by 5.079 euro, from 34.039 euro in 2023, to 38.928 in 2024.

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