Financial results - MOTOCOV ECHIPAMENTE S.R.L.

Financial Summary - Motocov Echipamente S.r.l.
Unique identification code: 41269503
Registration number: J29/2131/2019
Nace: 4540
Sales - Ron
353.768
Net Profit - Ron
-79.557
Employees
20
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Company Motocov Echipamente S.r.l. with Fiscal Code 41269503 recorded a turnover of 2024 of 353.768, with a net profit of -79.557 and having an average number of employees of 20. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motocov Echipamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.085 56.458 246.512 361.491 353.768
Total Income - EUR - - - - - 5.085 56.458 246.751 363.275 355.491
Total Expenses - EUR - - - - - 2.641 26.596 209.434 400.256 435.048
Gross Profit/Loss - EUR - - - - - 2.444 29.862 37.317 -36.981 -79.557
Net Profit/Loss - EUR - - - - - 2.301 28.947 35.220 -40.250 -79.557
Employees - - - - - 1 2 17 20 20
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 -1.6%, from 361.491 euro in the year 2023, to 353.768 euro in 2024.
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 - Motocov Echipamente S.r.l. - CUI 41269503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 22.213 24.678 22.879
Current Assets - - - - - 2.535 37.629 71.893 26.932 35.509
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.828 7.370 39.119 9.025 22.498
Cash - - - - - 706 30.259 32.774 17.908 13.011
Shareholders Funds - - - - - 2.342 29.215 38.164 -16.353 -95.819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 193 8.414 55.942 67.964 154.207
Income in Advance - - - - - 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 "4540 - 4540"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.498 euro and cash availability of 13.011 euro.
The company's Equity was valued at -95.819 euro, while total Liabilities amounted to 154.207 euro. Equity decreased by -79.557 euro, from -16.353 euro in 2023, to -95.819 in 2024.

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