Financial results - MOTO DALV S.R.L.

Financial Summary - Moto Dalv S.r.l.
Unique identification code: 30988112
Registration number: J2024000271079
Nace: 4672
Sales - Ron
176.516
Net Profit - Ron
-37.489
Employees
8
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Company Moto Dalv S.r.l. with Fiscal Code 30988112 recorded a turnover of 2024 of 176.516, with a net profit of -37.489 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.584 519.791 456.985 362.918 303.037 186.335 202.878 330.889 230.326 176.516
Total Income - EUR 621.187 527.081 458.155 362.919 303.280 189.299 216.989 381.535 256.828 196.589
Total Expenses - EUR 558.896 470.314 417.120 340.094 263.020 175.969 265.380 366.284 267.036 234.078
Gross Profit/Loss - EUR 62.291 56.767 41.035 22.825 40.261 13.330 -48.390 15.250 -10.208 -37.489
Net Profit/Loss - EUR 52.013 47.654 34.445 19.196 37.228 11.559 -50.419 11.926 -12.576 -37.489
Employees 4 3 3 3 3 3 7 10 10 8
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 -22.9%, from 230.326 euro in the year 2023, to 176.516 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 Dalv S.r.l. - CUI 30988112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.301 7.678 17.196 58.135 45.123 42.281 263.250 203.712 172.644 140.378
Current Assets 206.064 197.389 212.734 223.074 284.932 436.211 181.219 243.284 220.470 195.007
Inventories 39.148 39.999 34.675 39.568 71.896 82.710 54.465 52.983 44.597 37.987
Receivables 135.127 136.718 164.747 174.706 203.583 349.114 82.721 188.133 171.226 149.961
Cash 31.789 20.672 13.312 8.800 9.453 4.387 44.033 2.167 4.647 7.058
Shareholders Funds 130.295 132.084 142.403 158.985 193.177 201.074 146.196 158.575 145.518 107.215
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 84.256 73.007 90.118 124.400 138.672 250.299 123.280 132.979 112.660 113.909
Income in Advance 0 0 0 0 0 196.469 180.426 160.891 140.370 119.663
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.007 euro in 2024 which includes Inventories of 37.987 euro, Receivables of 149.961 euro and cash availability of 7.058 euro.
The company's Equity was valued at 107.215 euro, while total Liabilities amounted to 113.909 euro. Equity decreased by -37.489 euro, from 145.518 euro in 2023, to 107.215 in 2024. The Debt Ratio was 33.4% in the year 2024.

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