Financial results - MOTOR-BIKE SRL

Financial Summary - Motor-Bike Srl
Unique identification code: 18686522
Registration number: J02/932/2006
Nace: 4540
Sales - Ron
443.269
Net Profit - Ron
1.465
Employee
2
The most important financial indicators for the company Motor-Bike Srl - Unique Identification Number 18686522: sales in 2023 was 443.269 euro, registering a net profit of 1.465 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 - Motor-Bike Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.181 47.551 73.940 144.621 216.630 241.452 514.021 546.793 429.922 443.269
Total Income - EUR 32.408 47.556 73.943 144.711 216.632 241.452 514.021 546.793 440.402 443.269
Total Expenses - EUR 42.786 44.265 68.719 135.775 213.348 238.528 488.331 520.737 421.738 437.371
Gross Profit/Loss - EUR -10.377 3.291 5.223 8.936 3.284 2.924 25.690 26.057 18.664 5.898
Net Profit/Loss - EUR -11.349 1.864 3.523 6.775 1.118 510 20.634 20.698 14.260 1.465
Employees 2 2 1 1 1 1 1 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. 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 3.4%, from 429.922 euro in the year 2022, to 443.269 euro in 2023. The Net Profit decreased by -12.752 euro, from 14.260 euro in 2022, to 1.465 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motor-Bike Srl - CUI 18686522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.080 735 377 19.253 15.067 11.211 36.055 24.894 31.637 125.809
Current Assets 87.868 107.261 114.928 117.223 130.230 166.995 151.733 192.213 166.684 179.860
Inventories 83.061 105.120 111.854 110.257 125.807 130.648 120.170 128.492 108.627 86.264
Receivables 4.377 1.508 1.564 6.603 4.200 35.716 25.901 62.715 52.607 93.412
Cash 430 633 1.510 363 222 631 5.662 1.007 5.451 184
Shareholders Funds -22.763 -21.088 -17.350 -10.282 -8.975 -8.292 12.499 26.331 23.177 24.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.475 133.674 135.801 147.974 154.272 186.499 175.288 190.775 175.378 298.554
Income in Advance 0 0 0 0 0 0 0 0 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 179.860 euro in 2023 which includes Inventories of 86.264 euro, Receivables of 93.412 euro and cash availability of 184 euro.
The company's Equity was valued at 24.572 euro, while total Liabilities amounted to 298.554 euro. Equity increased by 1.465 euro, from 23.177 euro in 2022, to 24.572 in 2023.

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