Financial results - PAUL MOTTO SRL

Financial Summary - Paul Motto Srl
Unique identification code: 27008472
Registration number: J2010000612084
Nace: 4941
Sales - Ron
421.433
Net Profit - Ron
127.815
Employees
8
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Company Paul Motto Srl with Fiscal Code 27008472 recorded a turnover of 2024 of 421.433, with a net profit of 127.815 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Motto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.798 137.722 152.063 209.309 263.960 189.432 199.116 208.160 288.164 421.433
Total Income - EUR 145.828 146.239 158.095 210.416 273.589 189.779 202.027 211.852 289.438 425.504
Total Expenses - EUR 112.074 128.262 127.655 169.566 198.283 165.883 177.765 210.933 214.624 286.308
Gross Profit/Loss - EUR 33.754 17.976 30.440 40.850 75.307 23.896 24.262 919 74.814 139.196
Net Profit/Loss - EUR 28.353 15.038 27.857 38.746 72.572 22.226 22.283 -1.132 71.989 127.815
Employees 4 4 5 6 8 7 6 6 7 8
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 47.1%, from 288.164 euro in the year 2023, to 421.433 euro in 2024. The Net Profit increased by 56.228 euro, from 71.989 euro in 2023, to 127.815 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 - Paul Motto Srl - CUI 27008472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.106 68.921 83.900 117.591 77.505 47.105 54.126 51.885 32.039 73.759
Current Assets 53.939 32.237 66.606 101.377 102.718 68.070 75.175 76.251 105.912 193.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.441 28.156 57.689 87.445 74.841 33.890 59.823 46.296 68.069 110.382
Cash 21.498 4.081 8.917 13.932 27.877 34.180 15.352 29.955 37.843 83.303
Shareholders Funds 60.113 74.537 101.133 138.023 124.894 93.482 73.261 40.338 72.061 127.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.369 28.497 50.652 82.608 56.574 23.031 57.487 89.885 68.770 142.654
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.382 euro and cash availability of 83.303 euro.
The company's Equity was valued at 127.899 euro, while total Liabilities amounted to 142.654 euro. Equity increased by 56.240 euro, from 72.061 euro in 2023, to 127.899 in 2024.

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