Financial results - MOTO GARDEN SRL

Financial Summary - Moto Garden Srl
Unique identification code: 35030837
Registration number: J25/370/2015
Nace: 4662
Sales - Ron
188.229
Net Profit - Ron
24.683
Employees
1
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Company Moto Garden Srl with Fiscal Code 35030837 recorded a turnover of 2024 of 188.229, with a net profit of 24.683 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.809 60.202 82.211 101.795 104.898 112.103 126.261 130.712 138.892 188.229
Total Income - EUR 10.809 60.312 82.224 101.796 104.909 112.104 126.262 130.819 139.127 188.411
Total Expenses - EUR 11.237 58.639 79.586 95.406 100.077 105.510 112.832 113.962 125.269 159.259
Gross Profit/Loss - EUR -429 1.673 2.638 6.390 4.832 6.594 13.430 16.857 13.858 29.152
Net Profit/Loss - EUR -753 823 1.750 5.369 3.773 5.807 12.236 15.731 12.666 24.683
Employees 1 1 2 2 2 3 2 2 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 36.3%, from 138.892 euro in the year 2023, to 188.229 euro in 2024. The Net Profit increased by 12.088 euro, from 12.666 euro in 2023, to 24.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTO GARDEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Garden Srl - CUI 35030837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.625 910 983 577 5.961 7.417 5.278 22.981 15.889 9.516
Current Assets 13.893 16.256 20.413 28.347 41.691 49.177 50.216 58.249 64.291 99.373
Inventories 9.809 13.857 18.703 28.592 35.676 46.775 47.763 56.752 61.671 93.270
Receivables 0 3.308 1.597 597 1.212 -27 0 406 622 712
Cash 4.084 -909 112 -842 4.803 2.430 2.453 1.091 1.998 5.391
Shareholders Funds -708 122 1.870 5.420 3.824 7.325 14.292 20.583 29.605 53.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.226 17.045 19.525 23.504 45.627 50.230 41.357 60.646 50.576 55.859
Income in Advance 0 0 0 0 0 0 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.373 euro in 2024 which includes Inventories of 93.270 euro, Receivables of 712 euro and cash availability of 5.391 euro.
The company's Equity was valued at 53.030 euro, while total Liabilities amounted to 55.859 euro. Equity increased by 23.591 euro, from 29.605 euro in 2023, to 53.030 in 2024.

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