Financial results - MOTO DETAIL GARAGE S.R.L.

Financial Summary - Moto Detail Garage S.r.l.
Unique identification code: 40478366
Registration number: J32/177/2019
Nace: 4540
Sales - Ron
8.756
Net Profit - Ron
432
Employee
The most important financial indicators for the company Moto Detail Garage S.r.l. - Unique Identification Number 40478366: sales in 2023 was 8.756 euro, registering a net profit of 432 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.887 4.787 10.242 8.844 8.756
Total Income - EUR - - - - - 28.959 9.403 14.996 13.249 15.098
Total Expenses - EUR - - - - - 28.540 18.781 15.372 13.100 14.583
Gross Profit/Loss - EUR - - - - - 419 -9.378 -377 148 516
Net Profit/Loss - EUR - - - - - 326 -9.415 -549 -117 432
Employees - - - - - 2 2 0 0 0
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 decreased by -0.7%, from 8.844 euro in the year 2022, to 8.756 euro in 2023. The Net Profit increased by 432 euro, from 0 euro in 2022, to 432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Detail Garage S.r.l. - CUI 40478366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.587 15.817 11.645 6.949 2.530
Current Assets - - - - - 10.891 865 1.216 1.573 1.717
Inventories - - - - - 9 34 94 372 608
Receivables - - - - - 9.395 760 0 0 73
Cash - - - - - 1.487 72 1.122 1.201 1.036
Shareholders Funds - - - - - 368 -9.054 -9.402 -9.548 -9.087
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.110 25.736 14.320 14.507 12.623
Income in Advance - - - - - 0 0 7.943 3.563 711
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 "4540 - 4540"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717 euro in 2023 which includes Inventories of 608 euro, Receivables of 73 euro and cash availability of 1.036 euro.
The company's Equity was valued at -9.087 euro, while total Liabilities amounted to 12.623 euro. Equity increased by 432 euro, from -9.548 euro in 2022, to -9.087 in 2023. The Debt Ratio was 297.2% in the year 2023.

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