Financial results - S.L.S. MOTRU SRL

Financial Summary - S.l.s. Motru Srl
Unique identification code: 2171309
Registration number: J18/1093/1992
Nace: 4634
Sales - Ron
1.125.010
Net Profit - Ron
2.151
Employees
20
Open Account
Company S.l.s. Motru Srl with Fiscal Code 2171309 recorded a turnover of 2024 of 1.125.010, with a net profit of 2.151 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.l.s. Motru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.802 1.044.679 1.014.687 917.085 946.950 864.147 938.291 934.524 1.022.042 1.125.010
Total Income - EUR 1.135.659 1.044.680 1.014.779 931.657 967.629 886.819 957.357 949.349 1.064.028 1.139.813
Total Expenses - EUR 1.123.157 1.021.513 996.642 900.234 914.628 841.093 899.057 884.633 1.028.318 1.135.181
Gross Profit/Loss - EUR 12.502 23.167 18.138 31.424 53.001 45.726 58.301 64.716 35.710 4.632
Net Profit/Loss - EUR 9.558 18.878 7.504 26.252 43.506 37.593 49.420 55.495 33.304 2.151
Employees 26 0 21 8 9 8 8 8 16 20
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 10.7%, from 1.022.042 euro in the year 2023, to 1.125.010 euro in 2024. The Net Profit decreased by -30.967 euro, from 33.304 euro in 2023, to 2.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.l.s. Motru Srl - CUI 2171309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.582 268.311 262.697 230.001 255.016 231.890 214.069 326.458 352.731 325.595
Current Assets 124.015 153.617 141.964 215.972 182.876 95.534 150.379 167.228 188.248 271.411
Inventories 58.183 79.061 58.034 68.013 56.379 47.118 55.982 99.840 143.595 178.980
Receivables 33.782 29.696 23.242 38.106 39.544 27.798 30.571 43.025 36.903 37.983
Cash 32.049 44.860 60.687 109.854 86.953 20.618 63.826 24.363 7.750 54.448
Shareholders Funds 328.948 277.668 280.474 301.579 212.985 222.601 267.084 248.701 206.538 180.982
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 89.649 144.260 124.186 144.395 220.921 104.822 97.364 244.985 334.441 331.038
Income in Advance 0 0 0 0 0 0 0 0 0 84.985
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.411 euro in 2024 which includes Inventories of 178.980 euro, Receivables of 37.983 euro and cash availability of 54.448 euro.
The company's Equity was valued at 180.982 euro, while total Liabilities amounted to 331.038 euro. Equity decreased by -24.402 euro, from 206.538 euro in 2023, to 180.982 in 2024. The Debt Ratio was 55.4% in the year 2024.

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