Financial results - MOTOFREAK S.R.L.

Financial Summary - Motofreak S.r.l.
Unique identification code: 46470515
Registration number: J2022013490401
Nace: 9532
Sales - Ron
200.794
Net Profit - Ron
31.520
Employees
2
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Company Motofreak S.r.l. with Fiscal Code 46470515 recorded a turnover of 2024 of 200.794, with a net profit of 31.520 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea motocicletelor having the NACE code 9532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.569 101.068 200.794
Total Income - EUR - - - - - - - 7.569 108.982 200.834
Total Expenses - EUR - - - - - - - 14.969 95.312 164.768
Gross Profit/Loss - EUR - - - - - - - -7.400 13.670 36.066
Net Profit/Loss - EUR - - - - - - - -7.529 12.722 31.520
Employees - - - - - - - 1 1 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 99.8%, from 101.068 euro in the year 2023, to 200.794 euro in 2024. The Net Profit increased by 18.869 euro, from 12.722 euro in 2023, to 31.520 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 - Motofreak S.r.l. - CUI 46470515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.300 8.163 27.056
Current Assets - - - - - - - 8.441 39.204 74.717
Inventories - - - - - - - 4.142 18.762 27.098
Receivables - - - - - - - 3.429 12.802 40.153
Cash - - - - - - - 870 7.640 7.466
Shareholders Funds - - - - - - - -7.488 5.257 36.748
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.228 42.111 65.624
Income in Advance - - - - - - - 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 "9532 - 9532"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.717 euro in 2024 which includes Inventories of 27.098 euro, Receivables of 40.153 euro and cash availability of 7.466 euro.
The company's Equity was valued at 36.748 euro, while total Liabilities amounted to 65.624 euro. Equity increased by 31.520 euro, from 5.257 euro in 2023, to 36.748 in 2024.

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