Financial results - MOTO DALV S.R.L.

Financial Summary - Moto Dalv S.r.l.
Unique identification code: 30988112
Registration number: J07/271/2024
Nace: 4531
Sales - Ron
230.326
Net Profit - Ron
-12.576
Employee
10
The most important financial indicators for the company Moto Dalv S.r.l. - Unique Identification Number 30988112: sales in 2023 was 230.326 euro, registering a net profit of -12.576 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron568K617K520K457K363K303K186K203K331K230K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.620 616.584 519.791 456.985 362.918 303.037 186.335 202.878 330.889 230.326
Total Income - EUR 574.935 621.187 527.081 458.155 362.919 303.280 189.299 216.989 381.535 256.828
Total Expenses - EUR 523.572 558.896 470.314 417.120 340.094 263.020 175.969 265.380 366.284 267.036
Gross Profit/Loss - EUR 51.364 62.291 56.767 41.035 22.825 40.261 13.330 -48.390 15.250 -10.208
Net Profit/Loss - EUR 42.415 52.013 47.654 34.445 19.196 37.228 11.559 -50.419 11.926 -12.576
Employees 5 4 3 3 3 3 3 7 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.2%, from 330.889 euro in the year 2022, to 230.326 euro in 2023. The Net Profit decreased by -11.890 euro, from 11.926 euro in 2022, to 0 in the last year.
Sales - Ron568K617K520K457K363K303K186K203K331K230K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron42K52K48K34K19K37K12K-50K12K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees54333337101020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Moto Dalv S.r.l.

Rating financiar

Financial Rating -
Moto Dalv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Moto Dalv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moto Dalv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moto Dalv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.773 8.301 7.678 17.196 58.135 45.123 42.281 263.250 203.712 172.644
Current Assets 167.978 206.064 197.389 212.734 223.074 284.932 436.211 181.219 243.284 220.470
Inventories 28.274 39.148 39.999 34.675 39.568 71.896 82.710 54.465 52.983 44.597
Receivables 116.013 135.127 136.718 164.747 174.706 203.583 349.114 82.721 188.133 171.226
Cash 23.690 31.789 20.672 13.312 8.800 9.453 4.387 44.033 2.167 4.647
Shareholders Funds 77.633 130.295 132.084 142.403 158.985 193.177 201.074 146.196 158.575 145.518
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 99.607 84.256 73.007 90.118 124.400 138.672 250.299 123.280 132.979 112.660
Income in Advance 0 0 0 0 0 0 196.469 180.426 160.891 140.370
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.470 euro in 2023 which includes Inventories of 44.597 euro, Receivables of 171.226 euro and cash availability of 4.647 euro.
The company's Equity was valued at 145.518 euro, while total Liabilities amounted to 112.660 euro. Equity decreased by -12.576 euro, from 158.575 euro in 2022, to 145.518 in 2023. The Debt Ratio was 28.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Moto Dalv S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Moto Dalv S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.