Financial results - MOTO PROTECT HD SRL

Financial Summary - Moto Protect Hd Srl
Unique identification code: 30762017
Registration number: J12/2714/2012
Nace: 4540
Sales - Ron
458.538
Net Profit - Ron
120.574
Employees
10
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Company Moto Protect Hd Srl with Fiscal Code 30762017 recorded a turnover of 2024 of 458.538, with a net profit of 120.574 and having an average number of employees of 10. 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 Protect Hd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.083 187.750 229.407 321.041 342.177 360.787 505.336 475.860 434.560 458.538
Total Income - EUR 117.697 189.735 240.704 336.966 350.708 382.960 531.435 500.309 473.026 451.832
Total Expenses - EUR 85.279 128.861 155.795 251.210 341.110 299.329 401.504 343.036 318.692 317.672
Gross Profit/Loss - EUR 32.418 60.874 84.909 85.755 9.598 83.631 129.930 157.272 154.334 134.160
Net Profit/Loss - EUR 27.182 51.420 83.183 82.509 5.814 81.036 124.918 152.564 150.232 120.574
Employees 10 7 10 12 12 11 14 13 10 10
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 6.1%, from 434.560 euro in the year 2023, to 458.538 euro in 2024. The Net Profit decreased by -28.819 euro, from 150.232 euro in 2023, to 120.574 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 Protect Hd Srl - CUI 30762017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.115 10.046 107.487 128.452 144.440 143.966 183.427 185.886 165.243 150.977
Current Assets 41.874 109.419 81.447 141.909 102.601 162.278 178.704 185.074 234.503 215.921
Inventories 18.778 26.592 42.654 98.594 63.977 62.545 67.788 136.473 136.959 147.599
Receivables 719 853 2.977 2.804 6.240 -3.033 62.495 30.721 29.749 15.822
Cash 22.378 81.975 35.816 40.510 32.384 102.765 48.420 17.879 67.796 52.499
Shareholders Funds 36.622 87.668 169.367 248.768 238.795 298.536 326.699 345.500 343.618 310.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.367 31.797 19.567 21.594 8.246 7.709 35.433 25.460 56.128 56.720
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 215.921 euro in 2024 which includes Inventories of 147.599 euro, Receivables of 15.822 euro and cash availability of 52.499 euro.
The company's Equity was valued at 310.177 euro, while total Liabilities amounted to 56.720 euro. Equity decreased by -31.520 euro, from 343.618 euro in 2023, to 310.177 in 2024.

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