Financial results - MOTOMECANICA S.R.L.

Financial Summary - Motomecanica S.r.l.
Unique identification code: 40036747
Registration number: J32/1473/2018
Nace: 4540
Sales - Ron
103.006
Net Profit - Ron
-18.420
Employees
1
Open Account
Company Motomecanica S.r.l. with Fiscal Code 40036747 recorded a turnover of 2024 of 103.006, with a net profit of -18.420 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 - Motomecanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.335 77.788 108.065 118.536 83.695 103.006
Total Income - EUR - - - 0 33.920 77.788 114.065 121.887 87.075 104.565
Total Expenses - EUR - - - 190 26.760 71.346 105.150 116.979 106.146 122.426
Gross Profit/Loss - EUR - - - -190 7.160 6.442 8.915 4.908 -19.071 -17.861
Net Profit/Loss - EUR - - - -190 6.142 4.241 6.872 2.603 -19.942 -18.420
Employees - - - 0 0 0 1 1 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 increased by 23.8%, from 83.695 euro in the year 2023, to 103.006 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 - Motomecanica S.r.l. - CUI 40036747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.201 1.297 583 5.135 6.731 7.450
Current Assets - - - 412 15.838 18.185 29.293 38.372 22.493 13.597
Inventories - - - 0 12.016 10.658 8.860 13.004 7.771 696
Receivables - - - 0 1.203 3.194 3.163 13.853 7.704 11.137
Cash - - - 412 2.619 4.332 17.269 11.514 7.017 1.765
Shareholders Funds - - - -125 6.019 10.219 16.864 11.408 -8.568 -26.940
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 537 11.026 9.263 13.012 32.510 37.793 47.988
Income in Advance - - - 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 13.597 euro in 2024 which includes Inventories of 696 euro, Receivables of 11.137 euro and cash availability of 1.765 euro.
The company's Equity was valued at -26.940 euro, while total Liabilities amounted to 47.988 euro. Equity decreased by -18.420 euro, from -8.568 euro in 2023, to -26.940 in 2024.

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