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
6.903
Net Profit - Ron
-1.507
Employees
Open Account
Company Moto Detail Garage S.r.l. with Fiscal Code 40478366 recorded a turnover of 2024 of 6.903, with a net profit of -1.507 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.887 4.787 10.242 8.844 8.756 6.903
Total Income - EUR - - - - 28.959 9.403 14.996 13.249 15.098 7.341
Total Expenses - EUR - - - - 28.540 18.781 15.372 13.100 14.583 8.848
Gross Profit/Loss - EUR - - - - 419 -9.378 -377 148 516 -1.507
Net Profit/Loss - EUR - - - - 326 -9.415 -549 -117 432 -1.507
Employees - - - - 2 2 0 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 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 -20.7%, from 8.756 euro in the year 2023, to 6.903 euro in 2024. The Net Profit decreased by -429 euro, from 432 euro in 2023, to 0 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 Detail Garage S.r.l. - CUI 40478366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.587 15.817 11.645 6.949 2.530 1.560
Current Assets - - - - 10.891 865 1.216 1.573 1.717 980
Inventories - - - - 9 34 94 372 608 497
Receivables - - - - 9.395 760 0 0 73 73
Cash - - - - 1.487 72 1.122 1.201 1.036 411
Shareholders Funds - - - - 368 -9.054 -9.402 -9.548 -9.087 -10.544
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.110 25.736 14.320 14.507 12.623 12.815
Income in Advance - - - - 0 0 7.943 3.563 711 269
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 "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 980 euro in 2024 which includes Inventories of 497 euro, Receivables of 73 euro and cash availability of 411 euro.
The company's Equity was valued at -10.544 euro, while total Liabilities amounted to 12.815 euro. Equity decreased by -1.507 euro, from -9.087 euro in 2023, to -10.544 in 2024. The Debt Ratio was 504.5% in the year 2024.

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