Financial results - MOTTRA SRL

Financial Summary - Mottra Srl
Unique identification code: 17649224
Registration number: J2005000523067
Nace: 3314
Sales - Ron
194.467
Net Profit - Ron
55.857
Employees
1
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Company Mottra Srl with Fiscal Code 17649224 recorded a turnover of 2024 of 194.467, with a net profit of 55.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.312 151.927 148.481 171.172 157.637 141.599 186.200 202.114 183.570 194.467
Total Income - EUR 158.732 153.547 149.526 172.533 160.846 143.461 187.619 204.009 188.955 200.191
Total Expenses - EUR 119.995 111.581 122.434 115.278 122.381 109.277 133.842 145.098 145.971 139.361
Gross Profit/Loss - EUR 38.737 41.967 27.092 57.255 38.465 34.184 53.777 58.910 42.984 60.830
Net Profit/Loss - EUR 32.497 35.252 25.359 55.451 37.019 33.121 52.274 57.285 41.376 55.857
Employees 7 7 7 6 6 6 6 6 6 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 6.5%, from 183.570 euro in the year 2023, to 194.467 euro in 2024. The Net Profit increased by 14.712 euro, from 41.376 euro in 2023, to 55.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTTRA 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 - Mottra Srl - CUI 17649224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 1.725 499 0 0 22 978 846 1.260 569
Current Assets 161.896 162.056 163.027 206.021 237.915 256.985 253.474 245.640 190.858 58.806
Inventories 37.482 34.437 29.713 33.942 38.717 37.009 38.074 46.133 42.734 24.363
Receivables 24.580 28.851 27.622 29.649 23.261 23.593 30.009 27.986 35.946 1.082
Cash 60.396 58.565 65.579 102.259 118.439 139.152 185.390 171.520 112.177 33.361
Shareholders Funds 149.646 138.837 118.065 171.350 205.050 234.284 200.502 57.618 98.819 55.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.688 24.944 45.462 34.672 32.864 22.723 53.950 188.867 93.298 3.469
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 "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 58.806 euro in 2024 which includes Inventories of 24.363 euro, Receivables of 1.082 euro and cash availability of 33.361 euro.
The company's Equity was valued at 55.905 euro, while total Liabilities amounted to 3.469 euro. Equity decreased by -42.362 euro, from 98.819 euro in 2023, to 55.905 in 2024.

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