Financial results - MOTODISCOUNT.RO SRL

Financial Summary - Motodiscount.ro Srl
Unique identification code: 32216828
Registration number: J2013002728234
Nace: 4783
Sales - Ron
858.989
Net Profit - Ron
53.965
Employees
5
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Company Motodiscount.ro Srl with Fiscal Code 32216828 recorded a turnover of 2024 of 858.989, with a net profit of 53.965 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motodiscount.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.189 362.392 - 614.913 729.796 756.472 730.399 707.730 753.217 858.989
Total Income - EUR 184.189 362.653 - 630.047 743.032 768.584 731.347 744.507 753.474 859.222
Total Expenses - EUR 145.241 427.392 - 465.601 631.376 672.097 663.867 675.871 685.737 797.631
Gross Profit/Loss - EUR 38.948 -64.739 - 164.447 111.656 96.487 67.479 68.637 67.737 61.591
Net Profit/Loss - EUR 31.464 -71.633 - 158.098 104.281 89.591 61.220 62.115 62.177 53.965
Employees 0 6 - 6 6 5 5 4 3 5
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 14.7%, from 753.217 euro in the year 2023, to 858.989 euro in 2024. The Net Profit decreased by -7.865 euro, from 62.177 euro in 2023, to 53.965 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 - Motodiscount.ro Srl - CUI 32216828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.375 24.837 - 34.245 24.910 85.525 76.896 51.445 38.683 26.468
Current Assets 136.545 95.728 - 285.674 316.691 185.413 261.123 240.476 346.665 313.459
Inventories 122.107 157.752 - 196.371 248.520 161.060 227.013 209.228 313.295 285.768
Receivables 3.520 16.576 - 4.627 64.909 20.558 14.431 24.921 27.722 27.626
Cash 10.918 -78.600 - 84.677 3.261 3.795 19.678 6.327 5.648 65
Shareholders Funds 40.685 -62.507 - 69.207 99.060 133.534 164.132 154.312 143.506 129.829
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 101.236 183.073 - 251.036 242.730 137.404 173.886 142.219 242.981 211.294
Income in Advance 0 0 - 0 4 0 0 65 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 "4783 - 4783"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.459 euro in 2024 which includes Inventories of 285.768 euro, Receivables of 27.626 euro and cash availability of 65 euro.
The company's Equity was valued at 129.829 euro, while total Liabilities amounted to 211.294 euro. Equity decreased by -12.875 euro, from 143.506 euro in 2023, to 129.829 in 2024.

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