Financial results - MOTO MUS DESIGN S.R.L.

Financial Summary - Moto Mus Design S.r.l.
Unique identification code: 24013350
Registration number: J12/2505/2008
Nace: 4540
Sales - Ron
6.540.111
Net Profit - Ron
472.708
Employee
20
The most important financial indicators for the company Moto Mus Design S.r.l. - Unique Identification Number 24013350: sales in 2023 was 6.540.111 euro, registering a net profit of 472.708 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moto Mus Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 654.670 886.170 1.101.611 1.433.400 1.823.489 2.410.676 2.770.478 3.871.936 5.110.810 6.540.111
Total Income - EUR 662.701 897.171 1.121.645 1.447.149 1.849.919 2.442.400 2.786.673 3.901.499 5.211.984 6.619.938
Total Expenses - EUR 642.186 866.463 1.079.329 1.346.967 1.801.592 2.403.875 2.590.189 3.563.617 4.808.029 6.076.748
Gross Profit/Loss - EUR 20.515 30.708 42.316 100.181 48.328 38.525 196.484 337.882 403.955 543.190
Net Profit/Loss - EUR 20.515 25.751 36.408 84.672 40.560 31.020 167.130 296.230 354.178 472.708
Employees 7 9 11 9 10 12 12 14 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 5.110.810 euro in the year 2022, to 6.540.111 euro in 2023. The Net Profit increased by 119.604 euro, from 354.178 euro in 2022, to 472.708 in the last year.

Check the financial reports for the company - Moto Mus Design S.r.l.

Rating financiar

Financial Rating -
Moto Mus Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Moto Mus Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moto Mus Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moto Mus Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mus Design S.r.l. - CUI 24013350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.400 3.230 6.739 53.850 78.857 73.918 55.990 124.173 159.883 378.018
Current Assets 275.331 298.866 377.670 510.496 578.322 742.936 989.145 1.728.527 1.837.263 1.870.341
Inventories 232.774 235.039 300.872 415.887 501.511 696.052 810.035 1.386.495 1.935.708 1.864.513
Receivables 24.470 38.884 18.516 31.735 29.255 32.674 76.972 167.024 48.547 75.982
Cash 18.087 24.944 58.282 62.874 47.556 14.210 102.137 175.008 -146.992 -70.154
Shareholders Funds -40.743 -15.331 21.233 105.545 144.168 172.396 336.257 625.030 950.731 1.420.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 321.725 317.472 363.329 459.060 515.256 646.275 711.227 1.228.432 1.050.850 831.987
Income in Advance 0 0 0 0 0 321 246 0 455 25
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.870.341 euro in 2023 which includes Inventories of 1.864.513 euro, Receivables of 75.982 euro and cash availability of -70.154 euro.
The company's Equity was valued at 1.420.556 euro, while total Liabilities amounted to 831.987 euro. Equity increased by 472.708 euro, from 950.731 euro in 2022, to 1.420.556 in 2023. The Debt Ratio was 36.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Moto Mus Design S.r.l.

Comments - Moto Mus Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.