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
1.022.042
Net Profit - Ron
33.304
Employee
16
The most important financial indicators for the company S.l.s. Motru Srl - Unique Identification Number 2171309: sales in 2023 was 1.022.042 euro, registering a net profit of 33.304 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.l.s. Motru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 940.708 1.120.802 1.044.679 1.014.687 917.085 946.950 864.147 938.291 934.524 1.022.042
Total Income - EUR 959.969 1.135.659 1.044.680 1.014.779 931.657 967.629 886.819 957.357 949.349 1.064.028
Total Expenses - EUR 929.015 1.123.157 1.021.513 996.642 900.234 914.628 841.093 899.057 884.633 1.028.318
Gross Profit/Loss - EUR 30.954 12.502 23.167 18.138 31.424 53.001 45.726 58.301 64.716 35.710
Net Profit/Loss - EUR 25.956 9.558 18.878 7.504 26.252 43.506 37.593 49.420 55.495 33.304
Employees 26 26 0 21 8 9 8 8 8 16
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 9.7%, from 934.524 euro in the year 2022, to 1.022.042 euro in 2023. The Net Profit decreased by -22.024 euro, from 55.495 euro in 2022, to 33.304 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.988 294.582 268.311 262.697 230.001 255.016 231.890 214.069 326.458 352.731
Current Assets 148.511 124.015 153.617 141.964 215.972 182.876 95.534 150.379 167.228 188.248
Inventories 82.547 58.183 79.061 58.034 68.013 56.379 47.118 55.982 99.840 143.595
Receivables 55.661 33.782 29.696 23.242 38.106 39.544 27.798 30.571 43.025 36.903
Cash 10.303 32.049 44.860 60.687 109.854 86.953 20.618 63.826 24.363 7.750
Shareholders Funds 371.536 328.948 277.668 280.474 301.579 212.985 222.601 267.084 248.701 206.538
Social Capital 48 47 47 46 45 44 43 42 43 42
Debts 73.963 89.649 144.260 124.186 144.395 220.921 104.822 97.364 244.985 334.441
Income in Advance 0 0 0 0 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 "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 188.248 euro in 2023 which includes Inventories of 143.595 euro, Receivables of 36.903 euro and cash availability of 7.750 euro.
The company's Equity was valued at 206.538 euro, while total Liabilities amounted to 334.441 euro. Equity decreased by -41.409 euro, from 248.701 euro in 2022, to 206.538 in 2023.

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