Financial results - MOTTRA SRL

Financial Summary - Mottra Srl
Unique identification code: 17649224
Registration number: J2005000523067
Nace: 3314
Sales - Ron
183.570
Net Profit - Ron
41.376
Employee
6
The most important financial indicators for the company Mottra Srl - Unique Identification Number 17649224: sales in 2023 was 183.570 euro, registering a net profit of 41.376 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mottra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.567 157.312 151.927 148.481 171.172 157.637 141.599 186.200 202.114 183.570
Total Income - EUR 175.512 158.732 153.547 149.526 172.533 160.846 143.461 187.619 204.009 188.955
Total Expenses - EUR 114.247 119.995 111.581 122.434 115.278 122.381 109.277 133.842 145.098 145.971
Gross Profit/Loss - EUR 61.265 38.737 41.967 27.092 57.255 38.465 34.184 53.777 58.910 42.984
Net Profit/Loss - EUR 51.323 32.497 35.252 25.359 55.451 37.019 33.121 52.274 57.285 41.376
Employees 6 7 7 7 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 202.114 euro in the year 2022, to 183.570 euro in 2023. The Net Profit decreased by -15.735 euro, from 57.285 euro in 2022, to 41.376 in the last year.

Check the financial reports for the company - Mottra Srl

Rating financiar

Financial Rating -
Mottra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mottra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mottra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mottra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mottra Srl - CUI 17649224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.387 438 1.725 499 0 0 22 978 846 1.260
Current Assets 154.469 161.896 162.056 163.027 206.021 237.915 256.985 253.474 245.640 190.858
Inventories 39.034 37.482 34.437 29.713 33.942 38.717 37.009 38.074 46.133 42.734
Receivables 19.855 24.580 28.851 27.622 29.649 23.261 23.593 30.009 27.986 35.946
Cash 95.580 60.396 58.565 65.579 102.259 118.439 139.152 185.390 171.520 112.177
Shareholders Funds 145.130 149.646 138.837 118.065 171.350 205.050 234.284 200.502 57.618 98.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.725 12.688 24.944 45.462 34.672 32.864 22.723 53.950 188.867 93.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.858 euro in 2023 which includes Inventories of 42.734 euro, Receivables of 35.946 euro and cash availability of 112.177 euro.
The company's Equity was valued at 98.819 euro, while total Liabilities amounted to 93.298 euro. Equity increased by 41.376 euro, from 57.618 euro in 2022, to 98.819 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mottra Srl

Comments - Mottra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.