Financial results - MOTO & BIKE SRL

Financial Summary - Moto & Bike Srl
Unique identification code: 21753257
Registration number: J2007000275142
Nace: 4783
Sales - Ron
47.951
Net Profit - Ron
-3.119
Employees
1
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Company Moto & Bike Srl with Fiscal Code 21753257 recorded a turnover of 2024 of 47.951, with a net profit of -3.119 and having an average number of employees of 1. 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 - Moto & Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.656 10.533 13.076 18.450 13.402 16.621 26.341 32.157 37.422 47.951
Total Income - EUR 10.692 10.568 13.114 18.454 13.419 16.622 27.083 36.725 37.445 50.165
Total Expenses - EUR 16.068 11.917 11.934 13.894 12.860 24.647 34.808 41.125 44.241 52.783
Gross Profit/Loss - EUR -5.376 -1.348 1.180 4.560 559 -8.025 -7.725 -4.400 -6.796 -2.618
Net Profit/Loss - EUR -5.697 -1.664 439 4.007 157 -8.272 -8.018 -4.658 -7.096 -3.119
Employees 0 0 0 0 0 0 1 1 1 1
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 28.9%, from 37.422 euro in the year 2023, to 47.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOTO & BIKE SRL

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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 & Bike Srl - CUI 21753257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.333 25.074 22.840 22.421 17.015 4.490 31.484 23.433 15.779 8.958
Current Assets 42.700 40.352 38.847 43.609 47.766 50.756 61.729 69.206 72.661 77.576
Inventories 42.018 39.802 38.430 42.738 47.330 50.051 60.454 68.065 71.374 76.580
Receivables 374 274 317 703 367 625 652 63 263 615
Cash 307 276 101 168 69 80 622 1.079 1.024 381
Shareholders Funds -11.602 -13.148 -14.287 -10.880 -21.091 -28.771 -24.219 -28.744 -35.546 -42.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.634 78.574 75.975 76.910 85.872 84.018 117.448 121.399 124.002 129.283
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.576 euro in 2024 which includes Inventories of 76.580 euro, Receivables of 615 euro and cash availability of 381 euro.
The company's Equity was valued at -42.733 euro, while total Liabilities amounted to 129.283 euro. Equity decreased by -7.386 euro, from -35.546 euro in 2023, to -42.733 in 2024.

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