Financial results - RESIDENCE IMOBILIARE MOŢ S.R.L.

Financial Summary - Residence Imobiliare Moţ S.r.l.
Unique identification code: 39130421
Registration number: J02/525/2018
Nace: 4110
Sales - Ron
8.121.491
Net Profit - Ron
1.424.795
Employee
21
The most important financial indicators for the company Residence Imobiliare Moţ S.r.l. - Unique Identification Number 39130421: sales in 2023 was 8.121.491 euro, registering a net profit of 1.424.795 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Residence Imobiliare Moţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 920.709 5.091.503 6.482.625 7.736.609 8.121.491
Total Income - EUR - - - - 1.053.671 4.034.939 6.895.792 7.000.093 8.580.837 8.278.290
Total Expenses - EUR - - - - 1.054.627 3.910.537 5.774.803 5.574.884 6.705.148 6.653.454
Gross Profit/Loss - EUR - - - - -957 124.402 1.120.989 1.425.209 1.875.689 1.624.836
Net Profit/Loss - EUR - - - - -957 117.021 936.093 1.252.869 1.650.325 1.424.795
Employees - - - - 5 8 13 16 19 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 7.736.609 euro in the year 2022, to 8.121.491 euro in 2023. The Net Profit decreased by -220.525 euro, from 1.650.325 euro in 2022, to 1.424.795 in the last year.

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Residence Imobiliare Moţ S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Residence Imobiliare Moţ S.r.l. - CUI 39130421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 644.432 1.426.788 110.974 197.295 439.814 224.708
Current Assets - - - - 1.515.576 4.275.037 7.825.992 9.694.940 12.920.602 20.391.154
Inventories - - - - 1.054.150 3.544.707 5.956.490 7.503.102 9.576.734 17.360.296
Receivables - - - - 126.025 559.760 884.905 1.208.411 2.343.627 1.731.649
Cash - - - - 335.401 170.570 984.597 983.427 1.000.241 1.299.208
Shareholders Funds - - - - 106.575 221.332 1.256.597 2.481.599 4.303.836 5.715.580
Social Capital - - - - 107.532 105.407 206.777 202.191 202.819 202.204
Debts - - - - 623.719 2.993.882 6.686.822 7.414.060 9.064.960 14.906.703
Income in Advance - - - - 1.445.865 2.705.359 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.391.154 euro in 2023 which includes Inventories of 17.360.296 euro, Receivables of 1.731.649 euro and cash availability of 1.299.208 euro.
The company's Equity was valued at 5.715.580 euro, while total Liabilities amounted to 14.906.703 euro. Equity increased by 1.424.795 euro, from 4.303.836 euro in 2022, to 5.715.580 in 2023.

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