Financial results - MOTOPOINT PONTIC SRL

Financial Summary - Motopoint Pontic Srl
Unique identification code: 25157036
Registration number: J2009002280401
Nace: 4673
Sales - Ron
1.211.670
Net Profit - Ron
39.148
Employees
Open Account
Company Motopoint Pontic Srl with Fiscal Code 25157036 recorded a turnover of 2024 of 1.211.670, with a net profit of 39.148 and having an average number of employees of - . 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 - Motopoint Pontic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.236 418.775 490.825 526.725 670.600 636.556 687.413 817.317 1.043.170 1.211.670
Total Income - EUR 347.168 438.810 501.261 540.394 675.484 640.919 688.887 823.669 1.050.326 1.214.723
Total Expenses - EUR 359.816 432.898 527.974 513.826 679.811 595.756 649.598 808.158 1.051.570 1.167.592
Gross Profit/Loss - EUR -12.648 5.911 -26.712 26.568 -4.327 45.163 39.289 15.511 -1.244 47.132
Net Profit/Loss - EUR -12.648 5.911 -28.081 21.286 -11.034 39.135 32.404 7.338 -4.134 39.148
Employees 3 3 3 3 4 3 3 3 0 0
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 16.8%, from 1.043.170 euro in the year 2023, to 1.211.670 euro in 2024. The Net Profit increased by 39.148 euro, from 0 euro in 2023, to 39.148 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 - Motopoint Pontic Srl - CUI 25157036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.206 22.372 14.716 8.847 4.928 1.508 1.723 1.733 10.645 10.673
Current Assets 296.798 363.902 341.533 273.928 274.705 157.737 199.994 231.020 332.483 416.765
Inventories 268.241 309.933 294.161 225.256 123.720 130.590 170.426 190.424 202.833 240.728
Receivables 20.038 36.267 34.574 35.579 143.630 12.226 19.800 34.262 124.617 153.387
Cash 8.519 17.702 12.799 13.093 7.355 14.921 9.768 6.334 5.033 22.651
Shareholders Funds 668 6.573 -21.619 64 -10.971 28.372 60.147 67.671 63.332 102.127
Social Capital 181.260 179.411 176.375 173.138 169.785 166.567 162.873 163.378 162.883 161.973
Debts 303.849 380.400 378.303 283.820 291.160 131.461 141.902 165.470 280.054 325.560
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 "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 416.765 euro in 2024 which includes Inventories of 240.728 euro, Receivables of 153.387 euro and cash availability of 22.651 euro.
The company's Equity was valued at 102.127 euro, while total Liabilities amounted to 325.560 euro. Equity increased by 39.148 euro, from 63.332 euro in 2023, to 102.127 in 2024.

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