Financial results - MOTU VOINIC S.R.L.

Financial Summary - Motu Voinic S.r.l.
Unique identification code: 21331570
Registration number: J01/328/2007
Nace: 4932
Sales - Ron
59.491
Net Profit - Ron
-8.656
Employees
3
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Company Motu Voinic S.r.l. with Fiscal Code 21331570 recorded a turnover of 2024 of 59.491, with a net profit of -8.656 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motu Voinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.493 24.062 39.084 60.804 41.986 31.587 53.853 39.611 53.865 59.491
Total Income - EUR 16.404 24.708 39.706 62.845 47.408 31.931 53.853 39.611 53.924 62.810
Total Expenses - EUR 20.144 30.663 40.739 68.430 74.990 39.581 68.835 44.686 55.143 70.476
Gross Profit/Loss - EUR -3.740 -5.956 -1.033 -5.586 -27.582 -7.649 -14.982 -5.075 -1.219 -7.665
Net Profit/Loss - EUR -4.208 -6.196 -1.424 -6.202 -28.002 -7.966 -15.521 -5.472 -1.758 -8.656
Employees 4 4 3 4 4 3 3 3 3 3
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 11.1%, from 53.865 euro in the year 2023, to 59.491 euro in 2024.
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 Voinic S.r.l. - CUI 21331570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 453 240 34 0 0 0 0 0
Current Assets 12.501 15.456 32.012 59.265 32.796 33.444 33.881 44.008 56.385 53.534
Inventories 11.918 15.230 29.456 28.755 28.224 27.645 25.778 35.764 44.739 44.590
Receivables 0 0 721 27.028 4.389 5.047 4.530 6.641 8.055 7.398
Cash 583 225 1.835 3.483 183 753 3.572 1.603 3.591 1.545
Shareholders Funds -12.586 -18.326 -19.440 -25.285 -52.723 -59.689 -73.886 -79.586 -81.103 -89.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.087 33.782 51.905 84.790 85.553 93.133 107.767 123.595 137.488 142.840
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.534 euro in 2024 which includes Inventories of 44.590 euro, Receivables of 7.398 euro and cash availability of 1.545 euro.
The company's Equity was valued at -89.306 euro, while total Liabilities amounted to 142.840 euro. Equity decreased by -8.656 euro, from -81.103 euro in 2023, to -89.306 in 2024.

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