Financial results - MOTO MARINE EXPERT SRL

Financial Summary - Moto Marine Expert Srl
Unique identification code: 33358987
Registration number: J2014001374130
Nace: 3315
Sales - Ron
136.454
Net Profit - Ron
821
Employees
2
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Company Moto Marine Expert Srl with Fiscal Code 33358987 recorded a turnover of 2024 of 136.454, with a net profit of 821 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Marine Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.909 47.768 45.904 127.816 123.369 122.102 163.682 80.833 116.238 136.454
Total Income - EUR 71.920 47.769 45.909 127.908 123.844 122.189 164.043 80.906 117.742 136.531
Total Expenses - EUR 52.663 37.376 31.668 93.927 117.873 123.387 155.639 69.612 94.247 132.862
Gross Profit/Loss - EUR 19.257 10.394 14.241 33.981 5.970 -1.198 8.404 11.293 23.495 3.669
Net Profit/Loss - EUR 16.176 9.856 13.782 32.701 4.732 -2.420 6.763 10.484 22.346 821
Employees 2 2 0 1 2 2 2 2 2 2
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 18.1%, from 116.238 euro in the year 2023, to 136.454 euro in 2024. The Net Profit decreased by -21.400 euro, from 22.346 euro in 2023, to 821 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 Marine Expert Srl - CUI 33358987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 474 1.116 830 555 289 142 0 14.940 12.009
Current Assets 36.555 53.010 69.636 119.906 111.311 81.712 83.047 103.978 110.385 53.339
Inventories 5.062 10.083 16.219 40.621 36.750 19.223 19.539 15.156 18.726 14.748
Receivables 18.410 26.245 35.327 21.546 32.132 33.639 26.825 72.039 63.245 25.525
Cash 13.083 16.682 18.090 57.739 42.429 28.850 36.683 16.783 28.414 13.066
Shareholders Funds 16.425 26.114 39.453 71.430 48.900 45.552 40.665 40.123 62.347 54.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.729 27.370 31.298 49.306 62.966 36.450 42.524 63.855 62.977 10.756
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.339 euro in 2024 which includes Inventories of 14.748 euro, Receivables of 25.525 euro and cash availability of 13.066 euro.
The company's Equity was valued at 54.592 euro, while total Liabilities amounted to 10.756 euro. Equity decreased by -7.406 euro, from 62.347 euro in 2023, to 54.592 in 2024.

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