Financial results - DEPOZITUL MOȚULUI S.R.L.

Financial Summary - Depozitul Moțului S.r.l.
Unique identification code: 43785250
Registration number: J35/750/2021
Nace: 4673
Sales - Ron
28.511
Net Profit - Ron
1.250
Employees
1
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Company Depozitul Moțului S.r.l. with Fiscal Code 43785250 recorded a turnover of 2024 of 28.511, with a net profit of 1.250 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul Moțului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.963 24.580 31.925 28.511
Total Income - EUR - - - - - - 1.963 24.580 31.925 28.511
Total Expenses - EUR - - - - - - 8.117 25.956 31.320 26.975
Gross Profit/Loss - EUR - - - - - - -6.154 -1.376 606 1.535
Net Profit/Loss - EUR - - - - - - -6.220 -2.032 286 1.250
Employees - - - - - - 0 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 decreased by -10.2%, from 31.925 euro in the year 2023, to 28.511 euro in 2024. The Net Profit increased by 965 euro, from 286 euro in 2023, to 1.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozitul Moțului S.r.l. - CUI 43785250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 61 6 6 0
Current Assets - - - - - - 7.425 20.234 20.890 21.080
Inventories - - - - - - 4.672 8.450 11.951 13.544
Receivables - - - - - - 1.252 10.511 3.139 4.210
Cash - - - - - - 1.501 1.273 5.799 3.326
Shareholders Funds - - - - - - -6.179 -9.119 -9.161 -7.860
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.752 29.482 30.057 28.940
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.080 euro in 2024 which includes Inventories of 13.544 euro, Receivables of 4.210 euro and cash availability of 3.326 euro.
The company's Equity was valued at -7.860 euro, while total Liabilities amounted to 28.940 euro. Equity increased by 1.250 euro, from -9.161 euro in 2023, to -7.860 in 2024.

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