Financial results - MOTU-IMPEX SRL

Financial Summary - Motu-Impex Srl
Unique identification code: 2157070
Registration number: J1992000760187
Nace: 4711
Sales - Ron
355.199
Net Profit - Ron
5.505
Employees
4
Open Account
Company Motu-Impex Srl with Fiscal Code 2157070 recorded a turnover of 2024 of 355.199, with a net profit of 5.505 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motu-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.165 150.038 159.126 169.254 164.862 187.768 196.193 226.417 293.407 355.199
Total Income - EUR 161.356 150.058 159.250 169.427 165.083 189.802 196.906 226.582 293.564 379.699
Total Expenses - EUR 156.101 144.410 156.430 166.104 162.968 185.882 194.396 224.064 282.229 372.554
Gross Profit/Loss - EUR 5.254 5.648 2.820 3.322 2.115 3.920 2.510 2.518 11.335 7.145
Net Profit/Loss - EUR 5.254 4.607 1.215 1.628 464 2.038 541 252 8.399 5.505
Employees 7 5 5 5 5 4 4 4 4 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 21.7%, from 293.407 euro in the year 2023, to 355.199 euro in 2024. The Net Profit decreased by -2.847 euro, from 8.399 euro in 2023, to 5.505 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 - Motu-Impex Srl - CUI 2157070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.879 9.778 9.613 11.871 21.026 17.826 17.603 17.498 16.571 27.561
Current Assets 36.493 35.010 28.746 26.087 24.877 22.186 12.117 24.949 45.632 41.521
Inventories 34.958 32.057 26.927 23.509 23.873 16.314 9.994 21.705 31.910 31.715
Receivables 1.303 1.347 634 331 159 2.497 265 1.901 1.714 3.929
Cash 232 1.606 1.185 2.248 845 3.374 1.858 1.343 12.008 5.878
Shareholders Funds 9.316 13.827 14.809 16.165 16.316 18.045 18.185 18.493 26.837 28.214
Social Capital 652 646 635 623 611 600 586 588 586 583
Debts 38.900 30.961 23.550 21.793 29.586 21.967 11.535 23.953 35.366 40.869
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.521 euro in 2024 which includes Inventories of 31.715 euro, Receivables of 3.929 euro and cash availability of 5.878 euro.
The company's Equity was valued at 28.214 euro, while total Liabilities amounted to 40.869 euro. Equity increased by 1.527 euro, from 26.837 euro in 2023, to 28.214 in 2024.

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