Financial results - MOTOIDEEA SRL

Financial Summary - Motoideea Srl
Unique identification code: 38167406
Registration number: J05/2445/2017
Nace: 4540
Sales - Ron
296.059
Net Profit - Ron
-6.237
Employees
1
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Company Motoideea Srl with Fiscal Code 38167406 recorded a turnover of 2024 of 296.059, with a net profit of -6.237 and having an average number of employees of 1. 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 - Motoideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.395 9.818 0 0 215.314 345.589 296.059
Total Income - EUR - - 0 3.395 9.818 1.263 768 220.191 349.249 303.326
Total Expenses - EUR - - 187 3.810 9.165 3.961 2.730 208.268 231.378 309.563
Gross Profit/Loss - EUR - - -187 -415 653 -2.698 -1.962 11.923 117.871 -6.237
Net Profit/Loss - EUR - - -187 -517 359 -2.736 -1.985 9.766 114.933 -6.237
Employees - - 0 0 0 0 0 2 1 1
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 -13.9%, from 345.589 euro in the year 2023, to 296.059 euro in 2024. The Net Profit decreased by -114.291 euro, from 114.933 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTOIDEEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoideea Srl - CUI 38167406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 6.690 4.190 1.881 490 1.522 44.475 30.209
Current Assets - - 1.013 2.446 1.037 505 81 52.128 88.037 96.678
Inventories - - 0 0 0 0 0 41.957 51.590 43.869
Receivables - - 0 0 0 0 0 47 15.482 8.480
Cash - - 1.013 2.446 1.037 505 81 10.124 20.965 44.329
Shareholders Funds - - -143 -658 -244 -2.975 -4.894 4.856 119.774 112.868
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.237 9.793 5.471 5.362 5.465 48.794 12.738 14.020
Income in Advance - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.678 euro in 2024 which includes Inventories of 43.869 euro, Receivables of 8.480 euro and cash availability of 44.329 euro.
The company's Equity was valued at 112.868 euro, while total Liabilities amounted to 14.020 euro. Equity decreased by -6.237 euro, from 119.774 euro in 2023, to 112.868 in 2024.

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