Financial results - MOTOLAND MOTO SRL

Financial Summary - Motoland Moto Srl
Unique identification code: 28475492
Registration number: J12/1273/2011
Nace: 4540
Sales - Ron
690.628
Net Profit - Ron
5.687
Employees
8
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Company Motoland Moto Srl with Fiscal Code 28475492 recorded a turnover of 2024 of 690.628, with a net profit of 5.687 and having an average number of employees of 8. 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 - Motoland Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.348 203.288 268.171 206.455 287.236 423.546 661.304 737.592 699.195 690.628
Total Income - EUR 139.539 206.176 272.297 207.900 287.738 427.253 664.553 738.214 700.755 691.252
Total Expenses - EUR 135.626 199.544 254.378 202.713 275.421 412.931 638.507 803.049 727.302 684.367
Gross Profit/Loss - EUR 3.913 6.632 17.919 5.187 12.317 14.322 26.045 -64.835 -26.547 6.886
Net Profit/Loss - EUR 3.271 5.316 15.283 3.100 9.422 10.297 20.256 -72.232 -26.547 5.687
Employees 1 2 1 2 2 3 3 6 7 8
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 -0.7%, from 699.195 euro in the year 2023, to 690.628 euro in 2024. The Net Profit increased by 5.687 euro, from 0 euro in 2023, to 5.687 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 - Motoland Moto Srl - CUI 28475492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56 3.761 2.329 1.937 647 16.568 37.257 33.106 28.786
Current Assets 43.895 43.150 40.337 40.889 30.974 70.599 178.281 184.020 353.704 396.103
Inventories 24.642 36.811 32.482 27.164 28.562 49.521 110.349 173.663 298.066 315.791
Receivables 9.421 66 0 6.343 303 487 11.179 26.058 49.184 71.120
Cash 9.832 6.273 7.855 7.382 2.109 20.591 56.752 -15.702 6.454 9.192
Shareholders Funds -2.764 3.216 18.445 21.206 26.033 32.401 51.938 -18.146 -56.212 -50.211
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 46.907 40.272 25.674 22.149 7.066 38.896 142.961 241.049 444.776 477.228
Income in Advance 0 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 "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 396.103 euro in 2024 which includes Inventories of 315.791 euro, Receivables of 71.120 euro and cash availability of 9.192 euro.
The company's Equity was valued at -50.211 euro, while total Liabilities amounted to 477.228 euro. Equity increased by 5.687 euro, from -56.212 euro in 2023, to -50.211 in 2024.

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