Financial results - MOTO BIKE SHOP SRL

Financial Summary - Moto Bike Shop Srl
Unique identification code: 17968231
Registration number: J35/2967/2005
Nace: 4540
Sales - Ron
973.375
Net Profit - Ron
127.858
Employees
5
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Company Moto Bike Shop Srl with Fiscal Code 17968231 recorded a turnover of 2024 of 973.375, with a net profit of 127.858 and having an average number of employees of 5. 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.699 587.222 651.438 730.467 816.464 928.570 1.233.247 1.184.506 1.292.469 973.375
Total Income - EUR 468.299 597.071 660.670 759.262 870.700 942.247 1.442.390 1.815.326 1.579.832 1.118.041
Total Expenses - EUR 446.770 580.084 634.513 697.034 773.887 782.714 1.197.029 1.609.757 1.457.934 972.907
Gross Profit/Loss - EUR 21.529 16.987 26.157 62.228 96.813 159.533 245.362 205.568 121.898 145.135
Net Profit/Loss - EUR 19.005 14.401 22.600 54.635 88.612 152.131 227.509 182.381 108.025 127.858
Employees 5 4 4 4 5 6 6 5 4 5
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 -24.3%, from 1.292.469 euro in the year 2023, to 973.375 euro in 2024. The Net Profit increased by 20.437 euro, from 108.025 euro in 2023, to 127.858 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 Shop Srl - CUI 17968231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.165 81.548 138.387 181.451 180.527 393.919 714.871 792.033 737.182 782.452
Current Assets 236.648 256.440 283.025 235.563 336.976 339.483 508.948 388.405 413.922 330.378
Inventories 208.000 202.282 242.049 200.917 235.546 278.073 308.427 321.535 235.044 212.688
Receivables 23.840 48.579 36.083 28.238 98.850 57.287 101.219 65.329 148.260 109.071
Cash 4.808 5.579 4.893 6.409 2.579 4.122 99.302 1.540 30.618 8.619
Shareholders Funds 40.884 18.537 40.823 94.709 181.487 330.178 504.313 581.534 683.949 807.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.929 319.451 380.588 322.304 336.016 403.224 719.506 598.904 467.154 305.901
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 "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 330.378 euro in 2024 which includes Inventories of 212.688 euro, Receivables of 109.071 euro and cash availability of 8.619 euro.
The company's Equity was valued at 807.985 euro, while total Liabilities amounted to 305.901 euro. Equity increased by 127.858 euro, from 683.949 euro in 2023, to 807.985 in 2024.

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