Financial results - CIP MOTO S.R.L.

Financial Summary - Cip Moto S.r.l.
Unique identification code: 21947172
Registration number: J12/2742/2007
Nace: 4540
Sales - Ron
134.930
Net Profit - Ron
8.765
Employees
1
Open Account
Company Cip Moto S.r.l. with Fiscal Code 21947172 recorded a turnover of 2024 of 134.930, with a net profit of 8.765 and having an average number of employees of 1. 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 - Cip Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 49.513 61.916 60.281 55.481 56.802 134.930
Total Income - EUR 0 0 0 1 49.532 61.944 63.774 55.498 56.813 134.946
Total Expenses - EUR 4 0 0 224 43.260 56.355 64.839 57.847 56.188 124.627
Gross Profit/Loss - EUR -4 0 0 -223 6.271 5.589 -1.065 -2.349 625 10.319
Net Profit/Loss - EUR -4 0 0 -223 5.776 4.993 -1.703 -2.904 79 8.765
Employees 0 1 0 0 1 1 1 1 1 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 increased by 138.9%, from 56.802 euro in the year 2023, to 134.930 euro in 2024. The Net Profit increased by 8.687 euro, from 79 euro in 2023, to 8.765 in the last year.
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 - Cip Moto S.r.l. - CUI 21947172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 485 4.570 3.927 261 168 116 0
Current Assets 70 69 68 3.218 13.395 6.557 27.705 16.442 18.569 31.216
Inventories 0 0 0 3.107 11.539 -3 26.018 16.256 17.817 23.952
Receivables 0 0 0 0 0 4.135 0 0 620 944
Cash 70 69 68 110 1.856 2.425 1.687 186 132 6.320
Shareholders Funds -1.199 -1.187 -1.167 -1.369 4.434 9.343 7.433 4.552 4.617 13.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.269 1.256 1.235 5.071 13.531 1.141 20.532 12.058 14.068 17.859
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 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.216 euro in 2024 which includes Inventories of 23.952 euro, Receivables of 944 euro and cash availability of 6.320 euro.
The company's Equity was valued at 13.357 euro, while total Liabilities amounted to 17.859 euro. Equity increased by 8.765 euro, from 4.617 euro in 2023, to 13.357 in 2024.

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