Financial results - A.J.P. GRUPO MOTO SRL

Financial Summary - A.j.p. Grupo Moto Srl
Unique identification code: 32998996
Registration number: J2014000528084
Nace: 4540
Sales - Ron
11.163
Net Profit - Ron
-417
Employees
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Company A.j.p. Grupo Moto Srl with Fiscal Code 32998996 recorded a turnover of 2024 of 11.163, with a net profit of -417 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.j.p. Grupo Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.608 23.482 33.206 18.144 12.711 1.657 1.116 15.492 3.545 11.163
Total Income - EUR 11.917 23.806 33.498 18.306 12.810 3.942 1.134 15.927 3.853 11.220
Total Expenses - EUR 29.059 37.360 41.740 30.390 24.427 16.409 15.084 26.841 7.150 11.637
Gross Profit/Loss - EUR -17.143 -13.553 -8.242 -12.084 -11.617 -12.467 -13.951 -10.913 -3.297 -417
Net Profit/Loss - EUR -17.491 -13.788 -8.574 -12.264 -11.744 -12.473 -13.951 -10.955 -3.300 -417
Employees 2 2 2 2 2 2 2 2 1 0
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 216.7%, from 3.545 euro in the year 2023, to 11.163 euro in 2024.
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 - A.j.p. Grupo Moto Srl - CUI 32998996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.806 6.392 9.827 2.912 2.210 2.378 -2.197 1.941 1.633 1.611
Inventories 11.230 4.993 7.943 1.410 1.313 1.268 1.162 1.154 1.192 1.246
Receivables 754 1.136 1.005 1.124 661 890 -3.591 574 476 684
Cash 822 263 878 378 236 220 232 213 -36 -319
Shareholders Funds -30.259 -43.739 -51.572 -62.890 -73.416 -84.497 -96.574 -107.829 -110.801 -110.599
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.065 50.130 61.399 65.803 75.627 86.875 94.377 109.769 112.435 112.211
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 "4540 - 4540"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611 euro in 2024 which includes Inventories of 1.246 euro, Receivables of 684 euro and cash availability of -319 euro.
The company's Equity was valued at -110.599 euro, while total Liabilities amounted to 112.211 euro. Equity decreased by -417 euro, from -110.801 euro in 2023, to -110.599 in 2024.

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