Financial results - MOTO SERVICE MARIUS S.R.L.

Financial Summary - Moto Service Marius S.r.l.
Unique identification code: 21834971
Registration number: J24/1039/2007
Nace: 4540
Sales - Ron
88.301
Net Profit - Ron
-360
Employees
2
Open Account
Company Moto Service Marius S.r.l. with Fiscal Code 21834971 recorded a turnover of 2024 of 88.301, with a net profit of -360 and having an average number of employees of 2. 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 Service Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.462 10.761 26.355 29.970 21.333 19.877 25.251 28.243 42.988 88.301
Total Income - EUR 11.462 10.764 26.355 33.838 21.333 22.652 25.477 28.243 42.988 88.301
Total Expenses - EUR 15.102 15.552 30.941 35.334 29.624 27.408 31.107 34.717 45.224 87.041
Gross Profit/Loss - EUR -3.641 -4.788 -4.586 -1.496 -8.291 -4.755 -5.630 -6.474 -2.236 1.260
Net Profit/Loss - EUR -3.984 -5.004 -4.850 -1.835 -8.506 -4.945 -5.885 -6.757 -2.666 -360
Employees 2 2 2 2 2 2 2 2 2 2
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 106.6%, from 42.988 euro in the year 2023, to 88.301 euro in 2024.
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 Service Marius S.r.l. - CUI 21834971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.678 361 270 107 115 0 0 0 0 715
Current Assets 18.622 23.178 29.864 31.679 40.020 54.997 63.568 78.323 79.505 48.036
Inventories 17.607 22.057 29.461 30.941 39.005 52.259 60.572 74.252 78.932 46.586
Receivables 641 914 99 502 858 2.377 2.661 3.879 499 21
Cash 374 207 305 236 158 362 335 193 73 1.429
Shareholders Funds -19.133 -23.941 -28.386 -29.699 -37.629 -41.861 -46.817 -53.719 -56.222 -56.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.433 47.479 58.520 61.485 77.765 96.858 110.386 132.042 135.727 105.019
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 48.036 euro in 2024 which includes Inventories of 46.586 euro, Receivables of 21 euro and cash availability of 1.429 euro.
The company's Equity was valued at -56.268 euro, while total Liabilities amounted to 105.019 euro. Equity decreased by -360 euro, from -56.222 euro in 2023, to -56.268 in 2024.

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