Financial results - MOTO BENZ DISTRIBUTION SRL

Financial Summary - Moto Benz Distribution Srl
Unique identification code: 18356010
Registration number: J2006000193038
Nace: 8299
Sales - Ron
957.641
Net Profit - Ron
2.888
Employees
58
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Company Moto Benz Distribution Srl with Fiscal Code 18356010 recorded a turnover of 2024 of 957.641, with a net profit of 2.888 and having an average number of employees of 58. 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 - Moto Benz Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.590 286.482 446.917 508.927 878.356 610.125 680.416 764.026 901.242 957.641
Total Income - EUR 170.646 286.576 448.924 521.112 889.171 610.386 680.779 764.198 901.269 958.933
Total Expenses - EUR 163.782 251.906 400.983 513.844 829.543 588.596 634.084 753.122 866.356 956.044
Gross Profit/Loss - EUR 6.864 34.670 47.941 7.268 59.628 21.790 46.695 11.076 34.913 2.888
Net Profit/Loss - EUR 5.840 29.401 41.438 2.272 50.736 16.158 40.023 3.981 28.094 2.888
Employees 20 28 45 46 77 52 52 56 56 58
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 6.9%, from 901.242 euro in the year 2023, to 957.641 euro in 2024. The Net Profit decreased by -25.049 euro, from 28.094 euro in 2023, to 2.888 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 - Moto Benz Distribution Srl - CUI 18356010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.389 23.971 44.481 33.829 24.619 16.526 14.489 9.186 5.212 19.507
Current Assets 57.886 59.806 77.006 63.589 149.144 103.703 128.841 98.982 136.074 68.814
Inventories 135 134 3.434 9.988 173 129 1.937 2.202 2.147 3.436
Receivables 21.759 56.530 57.523 80.078 101.624 79.705 88.374 97.658 113.168 48.350
Cash 35.992 3.143 16.048 -26.477 47.347 23.869 38.530 -877 20.758 17.028
Shareholders Funds 51.589 29.454 41.491 2.323 53.014 16.207 40.072 4.029 32.111 3.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.686 54.324 79.997 110.180 127.587 108.368 108.319 113.958 118.642 97.902
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 68.814 euro in 2024 which includes Inventories of 3.436 euro, Receivables of 48.350 euro and cash availability of 17.028 euro.
The company's Equity was valued at 3.588 euro, while total Liabilities amounted to 97.902 euro. Equity decreased by -28.344 euro, from 32.111 euro in 2023, to 3.588 in 2024.

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