Financial results - MOTO MARKET S.R.L.

Financial Summary - Moto Market S.r.l.
Unique identification code: 21585
Registration number: J40/9235/1991
Nace: 4540
Sales - Ron
93.825
Net Profit - Ron
12.624
Employees
2
Open Account
Company Moto Market S.r.l. with Fiscal Code 21585 recorded a turnover of 2024 of 93.825, with a net profit of 12.624 and having an average number of employees of 2. 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.381 36.463 43.036 56.313 52.771 60.411 66.712 80.178 93.380 93.825
Total Income - EUR 15.382 36.559 43.118 56.891 52.937 60.411 66.960 80.178 93.812 94.214
Total Expenses - EUR 17.955 23.434 37.264 33.952 48.740 48.802 64.059 58.763 67.955 79.921
Gross Profit/Loss - EUR -2.573 13.125 5.854 22.939 4.198 11.610 2.901 21.415 25.857 14.294
Net Profit/Loss - EUR -3.034 12.394 5.423 22.370 3.668 11.056 2.307 20.614 25.031 12.624
Employees 3 0 3 3 3 3 3 3 3 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 1.0%, from 93.380 euro in the year 2023, to 93.825 euro in 2024. The Net Profit decreased by -12.268 euro, from 25.031 euro in 2023, to 12.624 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 Market S.r.l. - CUI 21585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 1.162 4.342 3.841 2.205 5.980 5.526 4.453 4.423 7.623
Current Assets 120.988 133.665 133.348 144.689 144.035 148.878 148.743 147.016 158.078 188.782
Inventories 101.072 105.300 107.874 108.985 110.679 110.907 102.989 105.226 108.802 101.329
Receivables 19.254 25.816 24.346 29.549 25.046 22.143 21.654 24.655 30.295 23.657
Cash 663 2.549 1.128 6.155 8.311 15.827 24.101 17.134 18.981 63.796
Shareholders Funds 71.790 83.452 87.462 108.227 109.800 118.774 118.447 98.727 123.458 135.392
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.178 51.375 50.227 40.303 36.441 36.084 35.823 52.742 39.043 61.013
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 "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 188.782 euro in 2024 which includes Inventories of 101.329 euro, Receivables of 23.657 euro and cash availability of 63.796 euro.
The company's Equity was valued at 135.392 euro, while total Liabilities amounted to 61.013 euro. Equity increased by 12.624 euro, from 123.458 euro in 2023, to 135.392 in 2024.

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