Company Moţu Mic Srl with Fiscal Code 30053880
recorded a turnover of 2024 of
189.334,
with a net profit of
16.877
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moţu Mic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.376
154.239
236.986
212.684
239.365
171.228
241.127
294.218
220.163
189.334
Total Income - EUR
157.405
154.765
236.986
212.722
239.635
180.071
233.343
294.522
220.185
189.335
Total Expenses - EUR
149.094
150.132
213.505
200.554
216.218
175.435
226.519
244.189
180.919
168.364
Gross Profit/Loss - EUR
8.311
4.633
23.481
12.168
23.417
4.635
6.824
50.333
39.266
20.970
Net Profit/Loss - EUR
6.841
3.676
19.897
10.041
21.020
3.006
4.579
47.712
37.389
16.877
Employees
3
4
5
5
5
5
5
5
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 decreased by -13.5%, from 220.163 euro in the year 2023, to 189.334 euro in 2024.
The Net Profit decreased by -20.303 euro, from 37.389 euro in 2023, to 16.877 in the last year.
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Financial Rating - MOŢU MIC SRL
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Insolvency Probability
Financial Reports - Moţu Mic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moţu Mic Srl - CUI 30053880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.354
11.671
30.378
27.394
49.931
46.756
37.328
29.234
23.801
18.652
Current Assets
101.616
163.802
301.917
362.458
417.134
482.841
581.892
730.594
721.098
760.631
Inventories
73.600
153.363
294.364
324.026
390.342
423.148
491.808
634.860
626.878
675.122
Receivables
17.687
2.910
7.221
36.280
49.874
57.179
89.306
94.241
86.028
82.995
Cash
10.329
7.529
333
2.152
-23.082
2.514
778
1.493
8.192
2.514
Shareholders Funds
14.377
17.905
37.499
46.852
66.964
68.701
71.756
119.691
156.717
172.718
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.574
157.568
300.849
343.129
400.226
461.019
547.585
640.259
588.303
606.685
Income in Advance
20
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
760.631 euro in 2024 which includes Inventories of
675.122 euro, Receivables of
82.995 euro and cash availability of
2.514 euro.
The company's Equity was valued at
172.718 euro, while total Liabilities amounted to
606.685 euro.
Equity increased by 16.877 euro, from 156.717 euro in 2023, to 172.718 in 2024.
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