Financial results - MOTO PROFI SRL

Financial Summary - Moto Profi Srl
Unique identification code: 24404588
Registration number: J01/1096/2008
Nace: 4520
Sales - Ron
508.550
Net Profit - Ron
56.417
Employees
9
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Company Moto Profi Srl with Fiscal Code 24404588 recorded a turnover of 2024 of 508.550, with a net profit of 56.417 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.133 251.744 291.218 366.139 407.239 317.144 358.239 383.623 404.095 508.550
Total Income - EUR 243.916 258.007 312.038 379.992 408.021 317.146 358.524 385.398 424.426 508.851
Total Expenses - EUR 226.389 252.714 282.191 308.274 343.608 264.664 304.913 330.921 361.732 439.732
Gross Profit/Loss - EUR 17.527 5.293 29.846 71.717 64.413 52.483 53.611 54.476 62.694 69.119
Net Profit/Loss - EUR 14.639 4.261 26.279 67.917 60.388 49.493 50.411 51.261 59.168 56.417
Employees 9 10 10 10 11 9 8 9 9 9
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 26.6%, from 404.095 euro in the year 2023, to 508.550 euro in 2024. The Net Profit decreased by -2.420 euro, from 59.168 euro in 2023, to 56.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Profi Srl - CUI 24404588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.851 155.033 157.341 356.159 342.071 336.992 316.574 291.883 332.013 389.477
Current Assets 31.047 25.710 21.626 32.547 42.894 45.520 48.521 56.889 70.881 36.273
Inventories 18.343 11.121 11.647 19.738 26.003 22.866 25.664 22.322 39.044 19.711
Receivables 11.871 14.261 9.315 7.812 7.729 7.554 6.651 9.465 9.337 9.973
Cash 833 328 664 4.997 9.162 15.100 16.206 25.101 22.500 6.589
Shareholders Funds 17.039 21.126 47.048 109.804 168.066 214.372 256.837 293.570 296.553 312.853
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 134.859 161.843 135.204 282.126 216.899 168.502 108.257 54.670 107.765 114.378
Income in Advance 0 0 0 0 0 0 0 766 448 131
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.273 euro in 2024 which includes Inventories of 19.711 euro, Receivables of 9.973 euro and cash availability of 6.589 euro.
The company's Equity was valued at 312.853 euro, while total Liabilities amounted to 114.378 euro. Equity increased by 17.958 euro, from 296.553 euro in 2023, to 312.853 in 2024. The Debt Ratio was 26.8% in the year 2024.

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