Financial results - MOTO DCN S.R.L.

Financial Summary - Moto Dcn S.r.l.
Unique identification code: 45827050
Registration number: J22/963/2022
Nace: 4791
Sales - Ron
88.353
Net Profit - Ron
14.332
Employees
1
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Company Moto Dcn S.r.l. with Fiscal Code 45827050 recorded a turnover of 2024 of 88.353, with a net profit of 14.332 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.928 56.028 88.353
Total Income - EUR - - - - - - - 8.992 56.075 88.533
Total Expenses - EUR - - - - - - - 5.987 41.607 72.806
Gross Profit/Loss - EUR - - - - - - - 3.005 14.469 15.727
Net Profit/Loss - EUR - - - - - - - 2.740 12.523 14.332
Employees - - - - - - - 0 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 58.6%, from 56.028 euro in the year 2023, to 88.353 euro in 2024. The Net Profit increased by 1.879 euro, from 12.523 euro in 2023, to 14.332 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 Dcn S.r.l. - CUI 45827050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.273 32.854 46.646
Inventories - - - - - - - 10.849 30.335 44.977
Receivables - - - - - - - 947 1.441 1.357
Cash - - - - - - - 1.477 1.079 313
Shareholders Funds - - - - - - - 2.781 15.295 29.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.492 17.670 17.173
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.646 euro in 2024 which includes Inventories of 44.977 euro, Receivables of 1.357 euro and cash availability of 313 euro.
The company's Equity was valued at 29.542 euro, while total Liabilities amounted to 17.173 euro. Equity increased by 14.332 euro, from 15.295 euro in 2023, to 29.542 in 2024.

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