Company Moto M Parts Ploiesti Srl with Fiscal Code 38056025
recorded a turnover of 2024 of
153.134,
with a net profit of
7.580
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 M Parts Ploiesti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.712
12.607
61.693
112.876
74.874
71.861
107.330
153.134
Total Income - EUR
-
-
2.712
12.658
61.894
115.178
74.874
74.124
107.460
153.682
Total Expenses - EUR
-
-
1.398
8.320
50.231
86.055
80.256
88.262
106.929
144.456
Gross Profit/Loss - EUR
-
-
1.314
4.338
11.663
29.123
-5.381
-14.138
531
9.227
Net Profit/Loss - EUR
-
-
1.232
3.960
10.041
26.665
-7.017
-15.944
44
7.580
Employees
-
-
0
0
0
0
0
0
1
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 increased by 43.5%, from 107.330 euro in the year 2023, to 153.134 euro in 2024.
The Net Profit increased by 7.536 euro, from 44 euro in 2023, to 7.580 in the last year.
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Insolvency Probability
Financial Reports - Moto M Parts Ploiesti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moto M Parts Ploiesti Srl - CUI 38056025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
0
0
0
7.014
3.130
1.755
10.596
Current Assets
-
-
3.863
20.855
63.575
105.772
82.307
66.781
69.365
57.448
Inventories
-
-
2.156
12.161
56.952
45.768
49.038
37.234
38.573
41.124
Receivables
-
-
247
5.970
5.224
40.424
32.763
27.030
25.473
12.687
Cash
-
-
1.459
2.724
1.398
19.581
506
2.517
5.319
3.637
Shareholders Funds
-
-
1.276
5.213
15.153
41.531
33.594
17.754
17.744
25.225
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.602
15.642
48.422
64.241
55.727
52.157
53.376
42.819
Income in Advance
-
-
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.448 euro in 2024 which includes Inventories of
41.124 euro, Receivables of
12.687 euro and cash availability of
3.637 euro.
The company's Equity was valued at
25.225 euro, while total Liabilities amounted to
42.819 euro.
Equity increased by 7.580 euro, from 17.744 euro in 2023, to 25.225 in 2024.
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