Financial results - MOTOPLUS PANEURO SRL

Financial Summary - Motoplus Paneuro Srl
Unique identification code: 3936515
Registration number: J26/1055/1993
Nace: 4673
Sales - Ron
207.934
Net Profit - Ron
-336.564
Employees
2
Open Account
Company Motoplus Paneuro Srl with Fiscal Code 3936515 recorded a turnover of 2024 of 207.934, with a net profit of -336.564 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoplus Paneuro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307.689 352.985 3.036 0 84.294 0 0 1.058.714 16.207 207.934
Total Income - EUR 1.309.578 370.230 18.360 0 84.294 0 0 1.058.897 16.231 243.069
Total Expenses - EUR 1.308.319 435.429 10.353 7.211 89.979 10.152 10.525 1.084.463 87.580 579.633
Gross Profit/Loss - EUR 1.259 -65.199 8.007 -7.211 -5.684 -10.152 -10.525 -25.566 -71.349 -336.564
Net Profit/Loss - EUR 1.259 -65.199 421 -7.211 -8.213 -10.152 -10.525 -25.566 -71.349 -336.564
Employees 4 4 0 0 0 0 0 0 0 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 1,190.2%, from 16.207 euro in the year 2023, to 207.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoplus Paneuro Srl - CUI 3936515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.431 6.492 28.492 27.969 27.427 26.907 26.311 26.392 436.936 342.457
Current Assets 2.216.434 1.324.206 1.466.529 1.440.686 1.401.399 1.850.814 2.886.728 3.266.945 1.035.717 1.215.475
Inventories 1.537.153 1.298.163 1.425.936 1.399.768 1.289.630 1.265.181 1.237.125 182.249 181.696 182.504
Receivables 668.262 23.657 37.699 38.512 123.322 583.793 1.647.804 3.083.496 843.255 1.021.984
Cash 11.018 2.385 2.895 2.407 -11.553 1.840 1.799 1.200 10.766 10.986
Shareholders Funds -43.579 -108.334 -105.532 -110.806 -130.022 -160.721 -167.682 -193.768 -263.076 -598.169
Social Capital 46.808 46.330 46.094 45.248 44.371 43.530 42.565 42.697 42.567 42.330
Debts 2.375.850 1.532.824 1.692.687 1.669.904 1.647.540 2.125.452 3.165.801 3.572.450 1.948.197 2.367.652
Income in Advance 3.167 183 180 176 173 170 166 166 166 165
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 "4673 - 4673"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215.475 euro in 2024 which includes Inventories of 182.504 euro, Receivables of 1.021.984 euro and cash availability of 10.986 euro.
The company's Equity was valued at -598.169 euro, while total Liabilities amounted to 2.367.652 euro. Equity decreased by -336.564 euro, from -263.076 euro in 2023, to -598.169 in 2024. The Debt Ratio was 133.8% in the year 2024.

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