Financial results - MOTO-UTIL S.R.L.

Financial Summary - Moto-Util S.r.l.
Unique identification code: 41308203
Registration number: J01/1201/2019
Nace: 3312
Sales - Ron
41.615
Net Profit - Ron
3.032
Employee
2
The most important financial indicators for the company Moto-Util S.r.l. - Unique Identification Number 41308203: sales in 2023 was 41.615 euro, registering a net profit of 3.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moto-Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 14.703 45.129 25.336 41.615
Total Income - EUR - - - - - 211 15.526 46.045 26.739 50.395
Total Expenses - EUR - - - - - 1.965 32.666 50.136 37.797 46.956
Gross Profit/Loss - EUR - - - - - -1.755 -17.140 -4.091 -11.059 3.439
Net Profit/Loss - EUR - - - - - -1.757 -17.289 -4.542 -11.312 3.032
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.8%, from 25.336 euro in the year 2022, to 41.615 euro in 2023. The Net Profit increased by 3.032 euro, from 0 euro in 2022, to 3.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto-Util S.r.l. - CUI 41308203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.066 7.099 3.759 579 0
Current Assets - - - - - 27.058 12.940 31.517 20.114 8.309
Inventories - - - - - 154 10.184 17.885 13.632 4.073
Receivables - - - - - 7.822 62 9.068 1.624 2.200
Cash - - - - - 19.082 2.694 4.564 4.858 2.037
Shareholders Funds - - - - - -1.715 -18.971 -23.093 -34.477 -31.340
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 552 8.316 28.356 25.063 9.634
Income in Advance - - - - - 31.287 30.694 30.013 30.106 30.015
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.309 euro in 2023 which includes Inventories of 4.073 euro, Receivables of 2.200 euro and cash availability of 2.037 euro.
The company's Equity was valued at -31.340 euro, while total Liabilities amounted to 9.634 euro. Equity increased by 3.032 euro, from -34.477 euro in 2022, to -31.340 in 2023. The Debt Ratio was 115.9% in the year 2023.

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