Financial results - MOTOCOSITOARE HARGHITA SRL

Financial Summary - Motocositoare Harghita Srl
Unique identification code: 35790581
Registration number: J19/165/2016
Nace: 4799
Sales - Ron
52.588
Net Profit - Ron
36.907
Employees
2
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Company Motocositoare Harghita Srl with Fiscal Code 35790581 recorded a turnover of 2024 of 52.588, with a net profit of 36.907 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motocositoare Harghita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.373 41.072 18.438 53.643 58.601 41.929 44.962 49.528 52.588
Total Income - EUR - 48.373 41.072 18.438 56.682 69.483 43.749 44.962 50.071 66.822
Total Expenses - EUR - 31.530 27.423 14.379 53.624 71.289 53.241 51.838 42.696 24.106
Gross Profit/Loss - EUR - 16.844 13.649 4.059 3.058 -1.806 -9.492 -6.876 7.376 42.716
Net Profit/Loss - EUR - 16.360 13.238 3.877 2.522 -2.341 -9.913 -7.325 6.877 36.907
Employees - 1 1 2 5 5 4 4 4 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 6.8%, from 49.528 euro in the year 2023, to 52.588 euro in 2024. The Net Profit increased by 30.068 euro, from 6.877 euro in 2023, to 36.907 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 - Motocositoare Harghita Srl - CUI 35790581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 17.181 16.054 23.807 55.228 57.726 56.701 26.494 52.821 39.143
Inventories - 2.661 3.721 16.289 17.912 11.383 6.481 4.692 11.042 11.788
Receivables - 0 0 310 487 134 0 1.044 920 915
Cash - 14.520 12.332 7.208 36.830 46.209 50.220 20.758 40.859 26.440
Shareholders Funds - 223 241 4.113 6.556 4.090 -5.914 -13.258 -6.341 20.550
Social Capital - 223 241 236 232 227 222 223 222 221
Debts - 16.959 15.813 19.694 48.673 53.636 62.615 39.752 59.162 18.593
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.143 euro in 2024 which includes Inventories of 11.788 euro, Receivables of 915 euro and cash availability of 26.440 euro.
The company's Equity was valued at 20.550 euro, while total Liabilities amounted to 18.593 euro. Equity increased by 26.855 euro, from -6.341 euro in 2023, to 20.550 in 2024.

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