Financial results - MOTO RENTAL & TOURS S.R.L.

Financial Summary - Moto Rental & Tours S.r.l.
Unique identification code: 38977933
Registration number: J2018003224400
Nace: 7711
Sales - Ron
49.449
Net Profit - Ron
14.329
Employees
1
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Company Moto Rental & Tours S.r.l. with Fiscal Code 38977933 recorded a turnover of 2024 of 49.449, with a net profit of 14.329 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Rental & Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 346 18.864 33.590 27.980 34.182 54.804 49.449
Total Income - EUR - - - 455 23.440 33.933 33.239 36.448 60.363 63.854
Total Expenses - EUR - - - 12.988 31.503 44.134 32.948 31.098 45.866 46.249
Gross Profit/Loss - EUR - - - -12.533 -8.063 -10.201 291 5.350 14.498 17.605
Net Profit/Loss - EUR - - - -12.544 -8.458 -10.537 22 5.005 13.860 14.329
Employees - - - 0 1 0 1 1 0 1
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 decreased by -9.3%, from 54.804 euro in the year 2023, to 49.449 euro in 2024. The Net Profit increased by 546 euro, from 13.860 euro in 2023, to 14.329 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 Rental & Tours S.r.l. - CUI 38977933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.012 23.853 11.675 11.396 5.610 23.771 21.043
Current Assets - - - 402 6.446 8.706 8.397 15.263 7.560 25.714
Inventories - - - 0 0 0 -218 0 0 356
Receivables - - - 208 2.939 1.403 4.410 2.738 4.467 20.673
Cash - - - 194 3.507 7.304 4.205 12.526 3.093 4.685
Shareholders Funds - - - -12.501 -20.716 -30.861 -30.155 -25.244 -11.307 3.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.915 54.830 56.319 54.912 46.117 42.639 43.673
Income in Advance - - - 0 702 688 673 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.714 euro in 2024 which includes Inventories of 356 euro, Receivables of 20.673 euro and cash availability of 4.685 euro.
The company's Equity was valued at 3.085 euro, while total Liabilities amounted to 43.673 euro. Equity increased by 14.329 euro, from -11.307 euro in 2023, to 3.085 in 2024.

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