Financial results - MOTVALVIC SRL

Financial Summary - Motvalvic Srl
Unique identification code: 30019293
Registration number: J05/515/2012
Nace: 4719
Sales - Ron
34.132
Net Profit - Ron
3.436
Employees
1
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Company Motvalvic Srl with Fiscal Code 30019293 recorded a turnover of 2024 of 34.132, with a net profit of 3.436 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.975 36.897 41.004 61.917 60.996 27.118 21.236 16.954 20.500 34.132
Total Income - EUR 30.975 36.897 41.004 61.917 115.786 28.565 23.220 18.577 22.493 34.305
Total Expenses - EUR 31.339 35.964 84.264 63.193 63.147 28.129 22.663 18.517 22.253 30.525
Gross Profit/Loss - EUR -364 933 -43.259 -1.276 52.639 436 557 59 240 3.780
Net Profit/Loss - EUR -1.293 564 -43.669 -1.896 51.481 222 524 59 149 3.436
Employees 4 4 4 5 2 2 1 1 1 1
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 67.4%, from 20.500 euro in the year 2023, to 34.132 euro in 2024. The Net Profit increased by 3.289 euro, from 149 euro in 2023, to 3.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTVALVIC 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 - Motvalvic Srl - CUI 30019293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 0 107 105 103 335 336 335 334
Current Assets 40.533 63.932 26.715 32.614 25.643 21.890 22.118 16.870 17.376 26.640
Inventories 39.227 60.501 23.926 31.392 25.168 20.656 17.586 16.815 17.065 22.815
Receivables 45 45 44 43 58 268 55 55 55 55
Cash 1.260 3.386 2.745 1.178 418 966 4.477 0 256 3.769
Shareholders Funds -7.713 -7.071 -50.621 -51.587 892 1.077 1.544 1.608 1.752 5.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.353 71.003 77.336 84.309 24.856 20.916 20.909 15.598 15.960 21.795
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.640 euro in 2024 which includes Inventories of 22.815 euro, Receivables of 55 euro and cash availability of 3.769 euro.
The company's Equity was valued at 5.178 euro, while total Liabilities amounted to 21.795 euro. Equity increased by 3.436 euro, from 1.752 euro in 2023, to 5.178 in 2024.

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