Financial results - MOTO TAR SRL

Financial Summary - Moto Tar Srl
Unique identification code: 32547171
Registration number: J12/3527/2013
Nace: 4511
Sales - Ron
1.293.812
Net Profit - Ron
39.869
Employees
2
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Company Moto Tar Srl with Fiscal Code 32547171 recorded a turnover of 2024 of 1.293.812, with a net profit of 39.869 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.612 376.707 374.677 388.206 450.700 431.957 556.025 553.504 1.023.015 1.293.812
Total Income - EUR 221.612 376.766 375.503 422.363 450.704 431.958 557.691 555.309 1.023.997 1.293.825
Total Expenses - EUR 211.551 361.612 336.476 370.054 406.804 393.330 512.428 543.178 985.665 1.246.672
Gross Profit/Loss - EUR 10.061 15.154 39.027 52.310 43.900 38.628 45.263 12.131 38.332 47.152
Net Profit/Loss - EUR 7.301 12.473 35.020 48.062 39.393 34.644 40.300 7.356 30.541 39.869
Employees 0 0 1 1 1 1 1 1 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 27.2%, from 1.023.015 euro in the year 2023, to 1.293.812 euro in 2024. The Net Profit increased by 9.498 euro, from 30.541 euro in 2023, to 39.869 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 Tar Srl - CUI 32547171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.454 5.569 5.379 3.899 4.852 76.185 74.220 71.392 68.665
Current Assets 53.988 78.797 121.566 163.811 200.481 260.158 252.008 322.334 369.219 315.119
Inventories 20.985 45.188 102.766 101.984 128.744 154.300 110.801 189.433 218.457 168.330
Receivables 23.970 30.031 36.804 41.846 73.417 105.510 100.532 125.614 142.167 137.292
Cash 9.033 3.578 -18.004 19.981 -1.681 348 40.676 7.287 8.594 9.497
Shareholders Funds 16.600 12.527 47.335 94.528 132.090 164.230 197.456 199.240 229.177 255.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.388 70.843 79.800 74.662 72.290 100.779 130.737 197.314 211.434 128.038
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.119 euro in 2024 which includes Inventories of 168.330 euro, Receivables of 137.292 euro and cash availability of 9.497 euro.
The company's Equity was valued at 255.746 euro, while total Liabilities amounted to 128.038 euro. Equity increased by 27.850 euro, from 229.177 euro in 2023, to 255.746 in 2024.

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