Financial results - MOTUL SRL

Financial Summary - Motul Srl
Unique identification code: 1834772
Registration number: J35/1826/1991
Nace: 4791
Sales - Ron
-
Net Profit - Ron
280
Employees
Open Account
Company Motul Srl with Fiscal Code 1834772 recorded a turnover of 2024 of - , with a net profit of 280 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.688 14.966 12.675 19.655 37.900 31.055 11.641 10.503 9.570 0
Total Income - EUR 13.112 16.381 87.327 20.035 222.301 38.489 14.083 15.643 24.607 1.557
Total Expenses - EUR 12.141 14.357 82.044 22.291 173.236 36.690 12.273 14.629 24.971 1.171
Gross Profit/Loss - EUR 971 2.024 5.283 -2.256 49.065 1.799 1.810 1.014 -364 386
Net Profit/Loss - EUR 971 1.555 2.675 -2.857 42.396 695 1.622 662 -364 280
Employees 0 0 0 0 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOTUL SRL

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Motul 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 - Motul Srl - CUI 1834772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.851 280.179 198.785 186.745 28.457 17.573 16.358 11.984 274 0
Current Assets 14.643 13.499 57.814 9.683 58.529 8.478 13.990 17.646 16.569 24.223
Inventories 0 0 0 0 0 0 5.594 7.860 0 0
Receivables 12.285 10.712 5.992 3.027 32.284 5.071 3.828 7.314 15.592 15.073
Cash 2.358 2.788 51.821 6.655 26.245 3.407 4.568 2.472 977 9.150
Shareholders Funds 219.177 218.496 217.474 186.808 45.001 21.723 22.903 23.636 14.268 11.803
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.123 2.129 2.123 2.111
Debts 87.317 75.182 39.124 8.954 41.986 5.286 7.444 5.994 2.576 12.420
Income in Advance 0 0 0 666 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.073 euro and cash availability of 9.150 euro.
The company's Equity was valued at 11.803 euro, while total Liabilities amounted to 12.420 euro. Equity decreased by -2.385 euro, from 14.268 euro in 2023, to 11.803 in 2024.

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