Financial results - MOTUMA REGAL S.R.L.

Financial Summary - Motuma Regal S.r.l.
Unique identification code: 44478326
Registration number: J40/10823/2021
Nace: 4120
Sales - Ron
126.532
Net Profit - Ron
23.910
Employees
4
Open Account
Company Motuma Regal S.r.l. with Fiscal Code 44478326 recorded a turnover of 2022 of 126.532, with a net profit of 23.910 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motuma Regal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.667 127.630 - -
Total Income - EUR - - - - - - 59.667 127.638 - -
Total Expenses - EUR - - - - - - 38.790 102.366 - -
Gross Profit/Loss - EUR - - - - - - 20.877 25.272 - -
Net Profit/Loss - EUR - - - - - - 20.256 24.117 - -
Employees - - - - - - 2 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 113.2%, from 59.667 euro in the year 2021, to 127.630 euro in 2022. The Net Profit increased by 3.798 euro, from 20.256 euro in 2021, to 24.117 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 - Motuma Regal S.r.l. - CUI 44478326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84 1.061 - -
Current Assets - - - - - - 29.941 58.412 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 60 4.701 - -
Cash - - - - - - 29.880 53.711 - -
Shareholders Funds - - - - - - 20.297 24.199 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 9.751 35.274 - -
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.412 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.701 euro and cash availability of 53.711 euro.
The company's Equity was valued at 24.199 euro, while total Liabilities amounted to 35.274 euro. Equity increased by 3.840 euro, from 20.297 euro in 2021, to 24.199 in 2022.

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