Financial results - GEAR MOTO S.R.L.

Financial Summary - Gear Moto S.r.l.
Unique identification code: 24612392
Registration number: J40/12053/2018
Nace: 4669
Sales - Ron
1.322.502
Net Profit - Ron
35.529
Employees
11
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Company Gear Moto S.r.l. with Fiscal Code 24612392 recorded a turnover of 2024 of 1.322.502, with a net profit of 35.529 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gear Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.789 899.961 813.349 921.715 1.392.080 883.441 975.538 1.316.379 1.277.381 1.322.502
Total Income - EUR 501.728 903.559 822.603 923.163 1.410.291 894.267 995.554 1.346.643 1.281.141 1.347.449
Total Expenses - EUR 434.909 877.393 753.413 822.187 1.277.006 854.274 958.831 1.128.943 1.243.849 1.301.728
Gross Profit/Loss - EUR 66.819 26.166 69.190 100.975 133.285 39.993 36.723 217.700 37.293 45.721
Net Profit/Loss - EUR 54.384 16.589 52.149 80.854 120.970 32.139 26.978 189.747 28.059 35.529
Employees 2 4 4 6 9 13 11 10 12 11
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 4.1%, from 1.277.381 euro in the year 2023, to 1.322.502 euro in 2024. The Net Profit increased by 7.626 euro, from 28.059 euro in 2023, to 35.529 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 - Gear Moto S.r.l. - CUI 24612392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.262 37.013 77.326 74.398 193.938 168.197 273.584 505.420 763.035 605.491
Current Assets 254.785 266.170 310.223 552.047 803.623 940.682 1.220.150 934.576 975.635 1.053.027
Inventories 143.699 133.173 152.984 275.818 411.705 436.712 492.916 364.085 340.807 637.617
Receivables 101.895 118.636 154.122 229.293 379.777 324.905 698.279 558.973 598.349 389.280
Cash 9.191 14.360 3.117 46.936 12.140 179.065 28.956 11.518 36.479 26.130
Shareholders Funds 104.238 16.633 68.500 82.441 201.815 230.128 252.003 305.900 333.032 303.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.865 317.149 338.029 542.946 819.843 874.925 1.238.467 1.141.461 1.289.676 1.231.625
Income in Advance 0 13.500 0 20.525 26.198 52.255 74.088 50.356 215.319 212.808
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053.027 euro in 2024 which includes Inventories of 637.617 euro, Receivables of 389.280 euro and cash availability of 26.130 euro.
The company's Equity was valued at 303.876 euro, while total Liabilities amounted to 1.231.625 euro. Equity decreased by -27.294 euro, from 333.032 euro in 2023, to 303.876 in 2024. The Debt Ratio was 70.4% in the year 2024.

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