Financial results - MOTO SUPERMARKET SRL

Financial Summary - Moto Supermarket Srl
Unique identification code: 29736170
Registration number: J40/1466/2012
Nace: 4791
Sales - Ron
745.820
Net Profit - Ron
-19.251
Employees
4
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Company Moto Supermarket Srl with Fiscal Code 29736170 recorded a turnover of 2024 of 745.820, with a net profit of -19.251 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.230 32.848 95.852 193.830 270.208 603.632 793.374 868.119 804.568 745.820
Total Income - EUR 12.230 32.890 96.336 194.123 271.025 611.336 792.737 877.942 804.711 746.045
Total Expenses - EUR 8.874 26.348 93.171 183.563 243.769 423.832 801.946 856.449 782.984 765.296
Gross Profit/Loss - EUR 3.356 6.542 3.165 10.560 27.256 187.504 -9.209 21.492 21.727 -19.251
Net Profit/Loss - EUR 2.987 5.551 271 8.179 24.545 181.519 -17.182 12.716 17.055 -19.251
Employees 0 0 0 2 1 2 5 4 4 4
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 -6.8%, from 804.568 euro in the year 2023, to 745.820 euro in 2024. The Net Profit decreased by -16.960 euro, from 17.055 euro in 2023, to 0 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 Supermarket Srl - CUI 29736170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 13.046 7.228 25.585 38.851 25.559 8.863
Current Assets 14.112 21.169 28.189 45.729 119.276 373.094 372.110 441.281 580.086 507.279
Inventories 10.437 12.696 20.379 30.580 57.195 254.855 345.916 411.835 534.673 493.327
Receivables 3.066 3.200 4.470 10.730 27.509 48.925 40.948 19.966 46.502 8.711
Cash 609 5.274 3.340 4.420 34.573 69.315 -14.755 9.480 -1.089 5.241
Shareholders Funds 6.847 12.328 12.383 26.348 50.383 230.947 161.830 138.315 154.951 134.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.382 8.878 15.805 19.382 81.939 149.375 238.430 342.453 450.963 381.417
Income in Advance 0 0 0 0 0 0 297 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.279 euro in 2024 which includes Inventories of 493.327 euro, Receivables of 8.711 euro and cash availability of 5.241 euro.
The company's Equity was valued at 134.834 euro, while total Liabilities amounted to 381.417 euro. Equity decreased by -19.251 euro, from 154.951 euro in 2023, to 134.834 in 2024.

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