Financial results - GHIRODA MOTO S.R.L.

Financial Summary - Ghiroda Moto S.r.l.
Unique identification code: 41846393
Registration number: J2019004109358
Nace: 4783
Sales - Ron
40.334
Net Profit - Ron
-2.022
Employees
Open Account
Company Ghiroda Moto S.r.l. with Fiscal Code 41846393 recorded a turnover of 2024 of 40.334, with a net profit of -2.022 and having an average number of employees of - . 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 - Ghiroda Moto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.149 37.853 56.418 60.043 40.334
Total Income - EUR - - - - 0 60.195 38.999 67.612 60.782 42.116
Total Expenses - EUR - - - - 109 38.010 44.435 58.344 42.230 43.732
Gross Profit/Loss - EUR - - - - -109 22.186 -5.436 9.269 18.551 -1.616
Net Profit/Loss - EUR - - - - -109 20.673 -6.465 7.325 15.967 -2.022
Employees - - - - 0 0 0 0 0 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 decreased by -32.4%, from 60.043 euro in the year 2023, to 40.334 euro in 2024. The Net Profit decreased by -15.878 euro, from 15.967 euro in 2023, to 0 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 - Ghiroda Moto S.r.l. - CUI 41846393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.813 1.846 2.080 1.715 877
Current Assets - - - - 69 32.404 30.758 21.901 37.368 21.816
Inventories - - - - 0 4.679 1.592 10.419 10.093 2.434
Receivables - - - - 0 215 23.026 9.725 9.088 6.794
Cash - - - - 69 27.510 6.141 1.758 18.186 12.589
Shareholders Funds - - - - -67 20.607 13.685 21.052 36.956 21.600
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 136 13.610 18.919 2.929 2.127 1.093
Income in Advance - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.816 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 6.794 euro and cash availability of 12.589 euro.
The company's Equity was valued at 21.600 euro, while total Liabilities amounted to 1.093 euro. Equity decreased by -15.149 euro, from 36.956 euro in 2023, to 21.600 in 2024.

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