Financial results - MOTO BIKE S.R.L.

Financial Summary - Moto Bike S.r.l.
Unique identification code: 23318683
Registration number: J39/186/2008
Nace: 4540
Sales - Ron
51.936
Net Profit - Ron
9.947
Employees
1
Open Account
Company Moto Bike S.r.l. with Fiscal Code 23318683 recorded a turnover of 2024 of 51.936, with a net profit of 9.947 and having an average number of employees of 1. 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 - Moto Bike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.808 20.681 16.340 14.742 14.864 16.336 24.387 36.604 61.320 51.936
Total Income - EUR 17.819 20.681 16.340 14.742 14.864 16.336 24.394 36.604 61.320 54.773
Total Expenses - EUR 25.273 18.130 19.431 17.154 16.221 16.032 20.651 25.543 52.090 42.559
Gross Profit/Loss - EUR -7.454 2.551 -3.091 -2.412 -1.357 305 3.743 11.061 9.230 12.214
Net Profit/Loss - EUR -7.988 1.965 -3.581 -2.559 -1.657 -93 3.145 9.963 7.554 9.947
Employees 1 1 1 1 1 1 1 0 0 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 decreased by -14.8%, from 61.320 euro in the year 2023, to 51.936 euro in 2024. The Net Profit increased by 2.435 euro, from 7.554 euro in 2023, to 9.947 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 Bike S.r.l. - CUI 23318683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.491 8.404 5.187 5.092 5.649 4.555 5.018 9.359 4.234 1.171
Current Assets 32.691 36.697 36.140 34.993 37.507 48.089 50.794 54.294 62.316 71.979
Inventories 31.716 34.888 34.567 34.878 37.010 46.226 49.175 53.192 60.068 70.539
Receivables 860 1.717 1.542 33 470 1.671 1.579 1.015 0 712
Cash 114 92 31 82 28 192 40 87 2.248 729
Shareholders Funds -14.307 -12.197 -15.571 -17.845 -19.157 -18.886 -15.322 -5.407 2.164 12.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.489 57.332 56.964 58.027 62.313 71.530 71.134 69.060 64.386 61.052
Income in Advance 0 0 33 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 "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 71.979 euro in 2024 which includes Inventories of 70.539 euro, Receivables of 712 euro and cash availability of 729 euro.
The company's Equity was valued at 12.099 euro, while total Liabilities amounted to 61.052 euro. Equity increased by 9.947 euro, from 2.164 euro in 2023, to 12.099 in 2024.

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