Financial results - MOTO MUS DESIGN SRL

Financial Summary - Moto Mus Design Srl
Unique identification code: 24013350
Registration number: J2008002505129
Nace: 4783
Sales - Ron
8.444.940
Net Profit - Ron
571.868
Employees
26
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Company Moto Mus Design Srl with Fiscal Code 24013350 recorded a turnover of 2024 of 8.444.940, with a net profit of 571.868 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Mus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.170 1.101.611 1.433.400 1.823.489 2.410.676 2.770.478 3.871.936 5.110.810 6.540.111 8.444.940
Total Income - EUR 897.171 1.121.645 1.447.149 1.849.919 2.442.400 2.786.673 3.901.499 5.211.984 6.619.938 8.482.321
Total Expenses - EUR 866.463 1.079.329 1.346.967 1.801.592 2.403.875 2.590.189 3.563.617 4.808.029 6.076.748 7.833.240
Gross Profit/Loss - EUR 30.708 42.316 100.181 48.328 38.525 196.484 337.882 403.955 543.190 649.081
Net Profit/Loss - EUR 25.751 36.408 84.672 40.560 31.020 167.130 296.230 354.178 472.708 571.868
Employees 9 11 9 10 12 12 14 18 20 26
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 29.9%, from 6.540.111 euro in the year 2023, to 8.444.940 euro in 2024. The Net Profit increased by 101.802 euro, from 472.708 euro in 2023, to 571.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Mus Design Srl - CUI 24013350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.230 6.739 53.850 78.857 73.918 55.990 124.173 159.883 378.018 625.113
Current Assets 298.866 377.670 510.496 578.322 742.936 989.145 1.728.527 1.837.263 1.870.341 2.457.153
Inventories 235.039 300.872 415.887 501.511 696.052 810.035 1.386.495 1.935.708 1.864.513 2.453.887
Receivables 38.884 18.516 31.735 29.255 32.674 76.972 167.024 48.547 75.982 129.927
Cash 24.944 58.282 62.874 47.556 14.210 102.137 175.008 -146.992 -70.154 -126.662
Shareholders Funds -15.331 21.233 105.545 144.168 172.396 336.257 625.030 950.731 1.420.556 1.984.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317.472 363.329 459.060 515.256 646.275 711.227 1.228.432 1.050.850 831.987 1.097.448
Income in Advance 0 0 0 0 321 246 0 455 25 4.923
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.457.153 euro in 2024 which includes Inventories of 2.453.887 euro, Receivables of 129.927 euro and cash availability of -126.662 euro.
The company's Equity was valued at 1.984.485 euro, while total Liabilities amounted to 1.097.448 euro. Equity increased by 571.868 euro, from 1.420.556 euro in 2023, to 1.984.485 in 2024. The Debt Ratio was 35.6% in the year 2024.

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