The most important financial indicators for the company Moto Profi S.r.l. - Unique Identification Number 24404588:
sales in 2023 was
404.095
euro, registering a net profit of
59.168
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 5.7%, from 383.623 euro in the year 2022, to 404.095 euro in 2023.
The Net Profit increased by 8.063 euro, from 51.261 euro in 2022, to 59.168 in the last year.
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 Profi S.r.l. - CUI 24404588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.556
120.851
155.033
157.341
356.159
342.071
336.992
316.574
291.883
332.013
Current Assets
26.018
31.047
25.710
21.626
32.547
42.894
45.520
48.521
56.889
70.881
Inventories
15.495
18.343
11.121
11.647
19.738
26.003
22.866
25.664
22.322
39.044
Receivables
8.255
11.871
14.261
9.315
7.812
7.729
7.554
6.651
9.465
9.337
Cash
2.268
833
328
664
4.997
9.162
15.100
16.206
25.101
22.500
Shareholders Funds
2.380
17.039
21.126
47.048
109.804
168.066
214.372
256.837
293.570
296.553
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
146.194
134.859
161.843
135.204
282.126
216.899
168.502
108.257
54.670
107.765
Income in Advance
0
0
0
0
0
0
0
0
766
448
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
"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
70.881 euro in 2023 which includes Inventories of
39.044 euro, Receivables of
9.337 euro and cash availability of
22.500 euro.
The company's Equity was valued at
296.553 euro, while total Liabilities amounted to
107.765 euro.
Equity increased by 3.873 euro, from 293.570 euro in 2022, to 296.553 in 2023.
The Debt Ratio was 26.6% 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!
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.
Comments - Moto Profi S.r.l.