Financial results - M3 MOTO PREMIUM S.R.L.

Financial Summary - M3 Moto Premium S.r.l.
Unique identification code: 29019214
Registration number: J04/926/2011
Nace: 8299
Sales - Ron
205.319
Net Profit - Ron
17.716
Employee
14
The most important financial indicators for the company M3 Moto Premium S.r.l. - Unique Identification Number 29019214: sales in 2023 was 205.319 euro, registering a net profit of 17.716 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M3 Moto Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.207 121.526 136.026 151.144 163.293 159.675 145.623 156.714 169.884 205.319
Total Income - EUR 109.355 121.615 136.084 151.151 163.299 159.856 151.339 158.397 170.778 206.340
Total Expenses - EUR 96.000 101.569 111.108 130.478 146.159 141.454 130.657 135.368 156.146 186.608
Gross Profit/Loss - EUR 13.355 20.046 24.976 20.673 17.140 18.402 20.682 23.029 14.632 19.732
Net Profit/Loss - EUR 10.344 16.620 21.299 18.804 15.585 17.098 19.617 21.963 13.187 17.716
Employees 16 16 16 17 16 14 14 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 169.884 euro in the year 2022, to 205.319 euro in 2023. The Net Profit increased by 4.568 euro, from 13.187 euro in 2022, to 17.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M3 Moto Premium S.r.l. - CUI 29019214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.687 357 151 0 632 15.670 27.709 23.775 20.361 17.204
Current Assets 36.653 52.636 52.695 56.348 70.901 48.208 53.655 77.333 48.572 50.239
Inventories 21 59 138 173 163 27 39 0 62 0
Receivables 15.261 13.386 14.098 17.050 15.498 15.768 18.857 16.747 17.408 37.628
Cash 21.371 39.191 38.459 39.125 55.239 32.413 34.760 60.586 31.103 12.611
Shareholders Funds 21.451 38.250 21.352 39.795 34.095 32.432 51.433 72.256 13.236 17.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.889 14.812 31.563 16.553 37.504 31.513 29.997 28.916 55.767 49.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.628 euro and cash availability of 12.611 euro.
The company's Equity was valued at 17.764 euro, while total Liabilities amounted to 49.759 euro. Equity increased by 4.568 euro, from 13.236 euro in 2022, to 17.764 in 2023.

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