Financial results - MOTOMECANICA SHOP S.R.L.

Financial Summary - Motomecanica Shop S.r.l.
Unique identification code: 46683190
Registration number: J32/1776/2022
Nace: 4540
Sales - Ron
42.791
Net Profit - Ron
-24.348
Employee
2
The most important financial indicators for the company Motomecanica Shop S.r.l. - Unique Identification Number 46683190: sales in 2023 was 42.791 euro, registering a net profit of -24.348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motomecanica Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.912 42.791
Total Income - EUR - - - - - - - - 5.912 42.791
Total Expenses - EUR - - - - - - - - 6.514 66.711
Gross Profit/Loss - EUR - - - - - - - - -601 -23.920
Net Profit/Loss - EUR - - - - - - - - -779 -24.348
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 626.0%, from 5.912 euro in the year 2022, to 42.791 euro in 2023.

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Motomecanica Shop S.r.l.

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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 Shop S.r.l. - CUI 46683190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 17.080 20.324
Current Assets - - - - - - - - 33.677 85.915
Inventories - - - - - - - - 21.949 71.356
Receivables - - - - - - - - 7.060 12.998
Cash - - - - - - - - 4.669 1.561
Shareholders Funds - - - - - - - - -738 -25.084
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 51.495 131.323
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.915 euro in 2023 which includes Inventories of 71.356 euro, Receivables of 12.998 euro and cash availability of 1.561 euro.
The company's Equity was valued at -25.084 euro, while total Liabilities amounted to 131.323 euro. Equity decreased by -24.348 euro, from -738 euro in 2022, to -25.084 in 2023.

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