Financial results - MOTO COMGEN IMPEX S.R.L.

Financial Summary - Moto Comgen Impex S.r.l.
Unique identification code: 13859347
Registration number: J31/87/2001
Nace: 4511
Sales - Ron
54.794
Net Profit - Ron
-36.878
Employees
1
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Company Moto Comgen Impex S.r.l. with Fiscal Code 13859347 recorded a turnover of 2024 of 54.794, with a net profit of -36.878 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Comgen Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.271 33.060 42.336 39.907 61.911 34.699 39.524 11.431 22.336 54.794
Total Income - EUR 45.920 36.244 44.825 41.765 65.444 34.699 39.695 38.838 27.500 60.502
Total Expenses - EUR 58.213 40.992 62.047 63.904 77.796 49.712 54.835 26.630 38.319 96.801
Gross Profit/Loss - EUR -12.294 -4.747 -17.222 -22.139 -12.353 -15.013 -15.140 12.208 -10.819 -36.300
Net Profit/Loss - EUR -13.671 -5.805 -20.922 -22.557 -13.007 -15.726 -15.506 11.669 -11.042 -36.878
Employees 1 0 1 1 1 1 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 146.7%, from 22.336 euro in the year 2023, to 54.794 euro in 2024.
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 Comgen Impex S.r.l. - CUI 13859347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999 989 22.430 18.459 14.610 10.908 8.154 4.820 1.774 4.278
Current Assets 123.255 119.315 92.014 92.198 91.218 88.243 81.356 89.199 76.667 88.425
Inventories 82.766 80.632 58.362 45.772 37.050 37.830 39.811 52.014 33.173 46.747
Receivables 33.796 38.668 32.526 46.395 50.116 50.353 40.015 35.866 38.901 35.809
Cash 6.692 15 1.126 30 4.052 61 1.529 1.320 4.593 5.869
Shareholders Funds -110.301 -114.981 -133.958 -154.056 -164.080 -176.695 -188.283 -177.196 -187.701 -223.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.481 236.202 249.303 265.598 270.776 276.697 278.625 272.050 266.975 316.096
Income in Advance 0 0 0 0 0 0 0 0 0 965
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.425 euro in 2024 which includes Inventories of 46.747 euro, Receivables of 35.809 euro and cash availability of 5.869 euro.
The company's Equity was valued at -223.530 euro, while total Liabilities amounted to 316.096 euro. Equity decreased by -36.878 euro, from -187.701 euro in 2023, to -223.530 in 2024. The Debt Ratio was 338.0% in the year 2024.

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