Company Moty Group Srl with Fiscal Code 18421479
recorded a turnover of 2024 of
15.080,
with a net profit of
-589
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moty Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.582
64.059
62.556
38.884
56.564
26.686
9.452
17.318
14.526
15.080
Total Income - EUR
84.330
64.537
63.388
39.365
63.979
26.686
9.452
17.318
14.530
15.080
Total Expenses - EUR
80.011
65.169
64.918
37.714
60.079
27.921
9.633
19.491
14.399
15.669
Gross Profit/Loss - EUR
4.318
-632
-1.530
1.651
3.900
-1.235
-181
-2.173
131
-589
Net Profit/Loss - EUR
3.624
-2.553
-3.384
485
1.980
-1.956
-465
-2.692
110
-589
Employees
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 4.4%, from 14.526 euro in the year 2023, to 15.080 euro in 2024.
The Net Profit decreased by -110 euro, from 110 euro in 2023, to 0 in the last year.
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Financial Reports - Moty Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moty Group Srl - CUI 18421479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.675
1.824
1.080
1.663
4.288
4.667
4.563
1.530
1.525
586
Current Assets
10.217
5.314
9.820
5.417
5.588
4.804
4.738
5.108
4.594
5.549
Inventories
0
199
0
0
193
0
0
0
0
0
Receivables
2.827
199
402
383
670
681
597
262
166
304
Cash
7.390
4.916
9.417
5.035
4.724
4.123
4.141
4.846
4.428
5.245
Shareholders Funds
-9.683
-12.137
-15.316
-14.547
-12.285
-14.008
-14.162
-16.898
-16.737
-17.232
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.574
19.275
26.215
21.627
22.160
23.478
23.463
23.536
22.856
23.934
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
304 euro and cash availability of
5.245 euro.
The company's Equity was valued at
-17.232 euro, while total Liabilities amounted to
23.934 euro.
Equity decreased by -589 euro, from -16.737 euro in 2023, to -17.232 in 2024.
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