Financial results - CMC MOTO CLASS COMPANY S.R.L.

Financial Summary - Cmc Moto Class Company S.r.l.
Unique identification code: 36145193
Registration number: J23/2266/2016
Nace: 4783
Sales - Ron
27.742.088
Net Profit - Ron
885.133
Employees
61
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Company Cmc Moto Class Company S.r.l. with Fiscal Code 36145193 recorded a turnover of 2024 of 27.742.088, with a net profit of 885.133 and having an average number of employees of 61. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Moto Class Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.506 527.776 4.457.486 8.487.222 14.897.555 19.211.322 24.040.363 31.389.743 27.742.088
Total Income - EUR - 9.506 527.851 4.459.803 8.496.005 14.930.241 19.244.550 24.143.963 31.928.483 28.349.732
Total Expenses - EUR - 2.723 517.453 4.308.078 8.208.475 14.028.483 16.916.519 22.939.059 30.454.717 27.307.478
Gross Profit/Loss - EUR - 6.783 10.398 151.725 287.531 901.758 2.328.031 1.204.905 1.473.766 1.042.254
Net Profit/Loss - EUR - 6.688 8.950 128.233 253.242 748.518 2.094.011 1.062.890 1.294.074 885.133
Employees - 1 3 5 16 14 23 28 42 61
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 decreased by -11.1%, from 31.389.743 euro in the year 2023, to 27.742.088 euro in 2024. The Net Profit decreased by -401.709 euro, from 1.294.074 euro in 2023, to 885.133 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 - Cmc Moto Class Company S.r.l. - CUI 36145193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 49.188 193.844 374.930 357.187 875.120 1.347.556 1.796.381 1.632.894
Current Assets - 7.093 162.539 521.494 1.292.044 2.762.556 4.973.246 6.070.105 8.663.532 9.785.272
Inventories - 0 69.026 235.094 498.136 1.641.305 3.989.008 3.975.866 5.225.276 4.428.401
Receivables - 6.413 75.225 251.853 789.113 1.010.507 840.547 1.712.501 2.863.045 4.813.847
Cash - 679 18.288 34.547 4.795 110.745 143.691 381.738 575.210 543.025
Shareholders Funds - 6.733 15.569 137.955 338.582 791.199 2.136.304 2.243.279 2.802.764 3.451.631
Social Capital - 45 44 9.713 9.525 12.197 11.927 11.964 11.928 11.861
Debts - 360 196.158 577.448 1.328.392 2.328.610 3.712.062 5.175.880 7.657.150 8.012.258
Income in Advance - 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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.785.272 euro in 2024 which includes Inventories of 4.428.401 euro, Receivables of 4.813.847 euro and cash availability of 543.025 euro.
The company's Equity was valued at 3.451.631 euro, while total Liabilities amounted to 8.012.258 euro. Equity increased by 664.532 euro, from 2.802.764 euro in 2023, to 3.451.631 in 2024.

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