Financial results - MOŢUL SOCIETATE COOPERATIVĂ

Financial Summary - Moţul Societate Cooperativă
Unique identification code: 2094052
Registration number: C2005000028206
Nace: 9621
Sales - Ron
96.892
Net Profit - Ron
-17.539
Employees
10
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Company Moţul Societate Cooperativă with Fiscal Code 2094052 recorded a turnover of 2024 of 96.892, with a net profit of -17.539 and having an average number of employees of 10. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moţul Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.108 93.764 96.977 109.587 116.990 79.971 102.563 103.151 119.713 96.892
Total Income - EUR 96.732 93.764 96.998 109.589 122.454 104.964 160.814 109.968 131.563 97.136
Total Expenses - EUR 88.413 105.618 101.067 110.639 134.323 111.959 150.730 111.612 131.261 114.675
Gross Profit/Loss - EUR 8.319 -11.854 -4.069 -1.050 -11.869 -6.995 10.083 -1.644 302 -17.539
Net Profit/Loss - EUR 8.319 -11.854 -5.039 -2.145 -13.094 -7.758 8.534 -2.697 -988 -17.539
Employees 0 0 0 0 15 15 14 12 12 10
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 -18.6%, from 119.713 euro in the year 2023, to 96.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moţul Societate Cooperativă - CUI 2094052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.011 131.384 119.631 108.871 97.576 93.265 89.064 87.306 85.124 46.395
Current Assets 27.463 22.442 24.343 26.726 11.602 10.540 20.638 18.475 8.857 2.116
Inventories -51 0 34 1 0 41 635 105 0 4
Receivables 27.104 22.398 23.327 26.473 11.018 9.100 12.893 10.082 5.930 605
Cash 409 44 982 252 584 1.399 7.111 8.288 2.928 1.507
Shareholders Funds 123.683 110.568 103.657 99.610 84.587 75.225 82.090 79.648 78.418 34.432
Social Capital 4.434 4.389 4.314 4.235 4.153 4.074 3.984 3.996 3.984 3.962
Debts 45.791 43.259 40.317 35.987 24.591 28.580 27.612 26.133 15.563 14.079
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 "9621 - 9621"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.116 euro in 2024 which includes Inventories of 4 euro, Receivables of 605 euro and cash availability of 1.507 euro.
The company's Equity was valued at 34.432 euro, while total Liabilities amounted to 14.079 euro. Equity decreased by -43.548 euro, from 78.418 euro in 2023, to 34.432 in 2024.

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