Financial results - MOTOR-BIKE SRL

Financial Summary - Motor-Bike Srl
Unique identification code: 18686522
Registration number: J02/932/2006
Nace: 4540
Sales - Ron
434.692
Net Profit - Ron
537
Employees
2
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Company Motor-Bike Srl with Fiscal Code 18686522 recorded a turnover of 2024 of 434.692, with a net profit of 537 and having an average number of employees of 2. 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 - Motor-Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.551 73.940 144.621 216.630 241.452 514.021 546.793 429.922 443.269 434.692
Total Income - EUR 47.556 73.943 144.711 216.632 241.452 514.021 546.793 440.402 443.269 457.925
Total Expenses - EUR 44.265 68.719 135.775 213.348 238.528 488.331 520.737 421.738 437.371 449.204
Gross Profit/Loss - EUR 3.291 5.223 8.936 3.284 2.924 25.690 26.057 18.664 5.898 8.722
Net Profit/Loss - EUR 1.864 3.523 6.775 1.118 510 20.634 20.698 14.260 1.465 537
Employees 2 1 1 1 1 1 2 2 2 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 decreased by -1.4%, from 443.269 euro in the year 2023, to 434.692 euro in 2024. The Net Profit decreased by -921 euro, from 1.465 euro in 2023, to 537 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 - Motor-Bike Srl - CUI 18686522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 377 19.253 15.067 11.211 36.055 24.894 31.637 125.809 161.163
Current Assets 107.261 114.928 117.223 130.230 166.995 151.733 192.213 166.684 179.860 190.654
Inventories 105.120 111.854 110.257 125.807 130.648 120.170 128.492 108.627 86.264 100.669
Receivables 1.508 1.564 6.603 4.200 35.716 25.901 62.715 52.607 93.412 89.220
Cash 633 1.510 363 222 631 5.662 1.007 5.451 184 765
Shareholders Funds -21.088 -17.350 -10.282 -8.975 -8.292 12.499 26.331 23.177 24.572 24.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.674 135.801 147.974 154.272 186.499 175.288 190.775 175.378 298.554 366.966
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 190.654 euro in 2024 which includes Inventories of 100.669 euro, Receivables of 89.220 euro and cash availability of 765 euro.
The company's Equity was valued at 24.971 euro, while total Liabilities amounted to 366.966 euro. Equity increased by 537 euro, from 24.572 euro in 2023, to 24.971 in 2024.

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