Financial results - PROD MOTFOLEA S.R.L.

Financial Summary - Prod Motfolea S.r.l.
Unique identification code: 25186198
Registration number: J27/209/2009
Nace: 4120
Sales - Ron
3.140
Net Profit - Ron
0
Employees
1
Open Account
Company Prod Motfolea S.r.l. with Fiscal Code 25186198 recorded a turnover of 2023 of 3.140, with a net profit of 0 and having an average number of employees of 1. 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 - Prod Motfolea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.029 3.319 47.811 89.237 43.671 25.254 56.894 3.158 -
Total Income - EUR 0 7.029 3.319 47.811 89.237 43.671 25.254 57.179 14.420 -
Total Expenses - EUR 0 2.612 10.053 22.029 75.764 43.248 39.916 43.614 14.420 -
Gross Profit/Loss - EUR 0 4.417 -6.733 25.782 13.473 423 -14.662 13.566 0 -
Net Profit/Loss - EUR 0 4.206 -6.800 25.304 12.812 64 -14.914 13.008 0 -
Employees 1 2 1 2 3 3 3 3 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 decreased by -94.4%, from 56.894 euro in the year 2022, to 3.158 euro in 2023. The Net Profit decreased by -12.969 euro, from 13.008 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROD MOTFOLEA S.R.L.

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Prod Motfolea 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 - Prod Motfolea S.r.l. - CUI 25186198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.494 6.739 -
Current Assets 4.404 8.815 2.366 21.987 28.053 11.762 18.631 25.083 11.086 -
Inventories 145 144 141 0 0 4.135 0 0 7.682 -
Receivables 1.049 0 246 0 0 1.173 11.409 16.965 2.778 -
Cash 3.209 8.672 1.979 21.987 28.053 6.454 7.222 8.118 626 -
Shareholders Funds -29.996 -25.485 -31.853 -5.965 6.963 6.895 -8.172 4.811 4.797 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.400 34.300 34.219 27.952 21.090 4.967 26.803 28.766 13.028 -
Income in Advance 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 "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 11.086 euro in 2023 which includes Inventories of 7.682 euro, Receivables of 2.778 euro and cash availability of 626 euro.
The company's Equity was valued at 4.797 euro, while total Liabilities amounted to 13.028 euro. Equity increased by 0 euro, from 4.811 euro in 2022, to 4.797 in 2023.

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