Financial results - MOTO UNELTE COMSERV SRL

Financial Summary - Moto Unelte Comserv Srl
Unique identification code: 26141704
Registration number: J12/2000/2009
Nace: 4719
Sales - Ron
400.597
Net Profit - Ron
34.688
Employees
2
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Company Moto Unelte Comserv Srl with Fiscal Code 26141704 recorded a turnover of 2024 of 400.597, with a net profit of 34.688 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Unelte Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.545 204.077 216.108 213.416 253.163 291.644 278.798 290.243 375.932 400.597
Total Income - EUR 201.749 205.786 219.546 221.875 254.725 294.147 281.918 291.754 379.123 404.366
Total Expenses - EUR 198.082 200.422 210.525 193.639 238.924 279.650 265.543 265.453 323.820 365.017
Gross Profit/Loss - EUR 3.667 5.364 9.021 28.236 15.801 14.496 16.375 26.302 55.303 39.348
Net Profit/Loss - EUR 3.101 4.550 8.019 26.793 13.211 12.663 14.196 22.807 48.869 34.688
Employees 3 2 3 3 3 3 3 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 7.2%, from 375.932 euro in the year 2023, to 400.597 euro in 2024. The Net Profit decreased by -13.908 euro, from 48.869 euro in 2023, to 34.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Unelte Comserv Srl - CUI 26141704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.763 10.834 20.831 51.754 44.427 36.582 28.867 24.447 21.530 38.101
Current Assets 79.243 70.030 72.649 111.571 89.647 101.822 84.350 131.540 150.071 168.662
Inventories 64.645 63.051 67.202 95.279 82.956 95.750 74.630 125.255 128.541 146.173
Receivables 8.095 3.595 4.949 17.501 5.619 6.321 6.791 6.787 14.375 21.666
Cash 6.503 3.384 498 -1.210 1.073 -249 2.929 -502 7.155 823
Shareholders Funds 28.938 19.605 17.879 42.987 48.701 38.631 25.113 33.757 78.895 88.012
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.309 61.492 75.998 120.758 85.671 99.872 88.315 122.346 92.788 118.427
Income in Advance 0 0 0 0 0 0 0 0 0 669
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.662 euro in 2024 which includes Inventories of 146.173 euro, Receivables of 21.666 euro and cash availability of 823 euro.
The company's Equity was valued at 88.012 euro, while total Liabilities amounted to 118.427 euro. Equity increased by 9.559 euro, from 78.895 euro in 2023, to 88.012 in 2024. The Debt Ratio was 57.2% in the year 2024.

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