Financial results - MD HOMEMOTO S.R.L.

Financial Summary - Md Homemoto S.r.l.
Unique identification code: 41225671
Registration number: J16/1710/2019
Nace: 4540
Sales - Ron
-
Net Profit - Ron
259
Employees
Open Account
Company Md Homemoto S.r.l. with Fiscal Code 41225671 recorded a turnover of 2023 of - , with a net profit of 259 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Homemoto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.166 10.043 323 0 0 -
Total Income - EUR - - - - 4.285 13.453 3.910 3.473 3.327 -
Total Expenses - EUR - - - - 5.042 12.931 2.460 3.364 3.024 -
Gross Profit/Loss - EUR - - - - -757 522 1.450 109 303 -
Net Profit/Loss - EUR - - - - -882 241 1.384 105 261 -
Employees - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MD HOMEMOTO S.R.L.

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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 - Md Homemoto S.r.l. - CUI 41225671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.841 22.118 18.042 14.767 11.698 -
Current Assets - - - - 31.965 10.608 8.994 8.989 8.961 -
Inventories - - - - 0 0 0 149 148 -
Receivables - - - - 10.559 152 148 0 0 -
Cash - - - - 21.407 10.456 8.845 8.840 8.813 -
Shareholders Funds - - - - -840 -583 814 922 1.180 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 9.366 3.375 537 400 138 -
Income in Advance - - - - 34.279 29.934 25.685 22.434 19.342 -
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.961 euro in 2023 which includes Inventories of 148 euro, Receivables of 0 euro and cash availability of 8.813 euro.
The company's Equity was valued at 1.180 euro, while total Liabilities amounted to 138 euro. Equity increased by 261 euro, from 922 euro in 2022, to 1.180 in 2023. The Debt Ratio was 0.7% in the year 2023.

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