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
22.336
Net Profit - Ron
-11.042
Employee
1
The most important financial indicators for the company Moto Comgen Impex S.r.l. - Unique Identification Number 13859347: sales in 2023 was 22.336 euro, registering a net profit of -11.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moto Comgen Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.007 42.271 33.060 42.336 39.907 61.911 34.699 39.524 11.431 22.336
Total Income - EUR 70.157 45.920 36.244 44.825 41.765 65.444 34.699 39.695 38.838 27.500
Total Expenses - EUR 69.563 58.213 40.992 62.047 63.904 77.796 49.712 54.835 26.630 38.319
Gross Profit/Loss - EUR 594 -12.294 -4.747 -17.222 -22.139 -12.353 -15.013 -15.140 12.208 -10.819
Net Profit/Loss - EUR 594 -13.671 -5.805 -20.922 -22.557 -13.007 -15.726 -15.506 11.669 -11.042
Employees 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.0%, from 11.431 euro in the year 2022, to 22.336 euro in 2023. The Net Profit decreased by -11.634 euro, from 11.669 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Comgen Impex S.r.l. - CUI 13859347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 999 989 22.430 18.459 14.610 10.908 8.154 4.820 1.774
Current Assets 143.879 123.255 119.315 92.014 92.198 91.218 88.243 81.356 89.199 76.667
Inventories 87.698 82.766 80.632 58.362 45.772 37.050 37.830 39.811 52.014 33.173
Receivables 47.575 33.796 38.668 32.526 46.395 50.116 50.353 40.015 35.866 38.901
Cash 8.606 6.692 15 1.126 30 4.052 61 1.529 1.320 4.593
Shareholders Funds -95.830 -110.301 -114.981 -133.958 -154.056 -164.080 -176.695 -188.283 -177.196 -187.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 239.745 235.481 236.202 249.303 265.598 270.776 276.697 278.625 272.050 266.975
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.667 euro in 2023 which includes Inventories of 33.173 euro, Receivables of 38.901 euro and cash availability of 4.593 euro.
The company's Equity was valued at -187.701 euro, while total Liabilities amounted to 266.975 euro. Equity decreased by -11.042 euro, from -177.196 euro in 2022, to -187.701 in 2023.

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