Financial results - MOTORCYCLE HUB SRL

Financial Summary - Motorcycle Hub Srl
Unique identification code: 37658596
Registration number: J2021008962408
Nace: 4783
Sales - Ron
4.017.269
Net Profit - Ron
63.183
Employees
11
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Company Motorcycle Hub Srl with Fiscal Code 37658596 recorded a turnover of 2024 of 4.017.269, with a net profit of 63.183 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorcycle Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.496 227.234 455.536 959.506 1.753.591 2.620.859 3.622.663 4.017.269
Total Income - EUR - - 14.112 228.461 469.447 957.525 1.839.378 2.765.535 3.830.863 4.375.162
Total Expenses - EUR - - 8.852 254.735 437.345 897.047 1.829.631 2.640.736 3.715.907 4.301.499
Gross Profit/Loss - EUR - - 5.260 -26.274 32.101 60.478 9.746 124.799 114.957 73.663
Net Profit/Loss - EUR - - 4.836 -28.553 27.362 52.030 679 105.722 99.734 63.183
Employees - - 1 5 5 5 6 5 11 11
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 11.5%, from 3.622.663 euro in the year 2023, to 4.017.269 euro in 2024. The Net Profit decreased by -35.993 euro, from 99.734 euro in 2023, to 63.183 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 - Motorcycle Hub Srl - CUI 37658596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.255 31.715 23.470 182.366 283.990 276.454 233.173
Current Assets - - 7.416 61.101 117.436 135.887 392.978 618.648 989.337 1.426.897
Inventories - - 0 27.856 78.195 117.982 309.725 533.446 857.954 1.218.949
Receivables - - 2.477 22.086 32.560 15.306 68.965 52.165 82.806 78.755
Cash - - 4.939 11.159 6.681 2.599 14.288 33.037 48.577 129.193
Shareholders Funds - - 4.880 -23.741 4.228 56.177 55.611 136.382 235.702 286.141
Social Capital - - 44 64 211 207 202 8.618 8.592 13.505
Debts - - 2.537 109.093 152.139 106.214 522.040 766.256 1.030.088 1.373.929
Income in Advance - - 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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426.897 euro in 2024 which includes Inventories of 1.218.949 euro, Receivables of 78.755 euro and cash availability of 129.193 euro.
The company's Equity was valued at 286.141 euro, while total Liabilities amounted to 1.373.929 euro. Equity increased by 51.756 euro, from 235.702 euro in 2023, to 286.141 in 2024.

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