Financial results - M3 MOTO PREMIUM SRL

Financial Summary - M3 Moto Premium Srl
Unique identification code: 29019214
Registration number: J2011000926049
Nace: 8299
Sales - Ron
235.916
Net Profit - Ron
20.744
Employees
14
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Company M3 Moto Premium Srl with Fiscal Code 29019214 recorded a turnover of 2024 of 235.916, with a net profit of 20.744 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M3 Moto Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.526 136.026 151.144 163.293 159.675 145.623 156.714 169.884 205.319 235.916
Total Income - EUR 121.615 136.084 151.151 163.299 159.856 151.339 158.397 170.778 206.340 236.064
Total Expenses - EUR 101.569 111.108 130.478 146.159 141.454 130.657 135.368 156.146 186.608 211.233
Gross Profit/Loss - EUR 20.046 24.976 20.673 17.140 18.402 20.682 23.029 14.632 19.732 24.831
Net Profit/Loss - EUR 16.620 21.299 18.804 15.585 17.098 19.617 21.963 13.187 17.716 20.744
Employees 16 16 17 16 14 14 13 14 14 14
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 15.5%, from 205.319 euro in the year 2023, to 235.916 euro in 2024. The Net Profit increased by 3.127 euro, from 17.716 euro in 2023, to 20.744 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 - M3 Moto Premium Srl - CUI 29019214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 151 0 632 15.670 27.709 23.775 20.361 17.204 24.936
Current Assets 52.636 52.695 56.348 70.901 48.208 53.655 77.333 48.572 50.239 66.168
Inventories 59 138 173 163 27 39 0 62 0 0
Receivables 13.386 14.098 17.050 15.498 15.768 18.857 16.747 17.408 37.628 38.192
Cash 39.191 38.459 39.125 55.239 32.413 34.760 60.586 31.103 12.611 27.977
Shareholders Funds 38.250 21.352 39.795 34.095 32.432 51.433 72.256 13.236 17.764 20.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.812 31.563 16.553 37.504 31.513 29.997 28.916 55.767 49.759 70.625
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.192 euro and cash availability of 27.977 euro.
The company's Equity was valued at 20.792 euro, while total Liabilities amounted to 70.625 euro. Equity increased by 3.127 euro, from 17.764 euro in 2023, to 20.792 in 2024.

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