Financial results - PAUL MOTORA INDUSTRY S.R.L.

Financial Summary - Paul Motora Industry S.r.l.
Unique identification code: 38928906
Registration number: J01/190/2018
Nace: 1413
Sales - Ron
97.610
Net Profit - Ron
-11.083
Employee
11
The most important financial indicators for the company Paul Motora Industry S.r.l. - Unique Identification Number 38928906: sales in 2023 was 97.610 euro, registering a net profit of -11.083 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paul Motora Industry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.781 52.633 17.947 1.490 0 97.610
Total Income - EUR - - - - 4.830 78.981 35.508 1.491 0 97.610
Total Expenses - EUR - - - - 4.230 51.526 26.298 1.019 515 107.765
Gross Profit/Loss - EUR - - - - 600 27.455 9.210 472 -515 -10.155
Net Profit/Loss - EUR - - - - 551 26.927 9.048 432 -515 -11.083
Employees - - - - 5 8 4 1 1 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Paul Motora Industry S.r.l.

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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 - Paul Motora Industry S.r.l. - CUI 38928906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 230 225 221 216 217 8.265
Current Assets - - - - 5.710 55.968 45.072 29.467 25.550 24.134
Inventories - - - - 0 0 0 642 644 750
Receivables - - - - 4.781 50.223 41.485 17.752 17.807 15.246
Cash - - - - 930 5.746 3.587 11.073 7.098 8.138
Shareholders Funds - - - - 594 27.509 30.867 25.561 24.692 13.534
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.347 28.684 14.426 4.122 1.075 18.864
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.134 euro in 2023 which includes Inventories of 750 euro, Receivables of 15.246 euro and cash availability of 8.138 euro.
The company's Equity was valued at 13.534 euro, while total Liabilities amounted to 18.864 euro. Equity decreased by -11.083 euro, from 24.692 euro in 2022, to 13.534 in 2023.

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