Financial results - MOTOSOFT SRL

Financial Summary - Motosoft Srl
Unique identification code: 29688782
Registration number: J40/1303/2012
Nace: 4540
Sales - Ron
731.289
Net Profit - Ron
298.254
Employees
5
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Company Motosoft Srl with Fiscal Code 29688782 recorded a turnover of 2024 of 731.289, with a net profit of 298.254 and having an average number of employees of 5. 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 - Motosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.324 15.326 19.647 183.299 232.809 148.191 278.072 367.739 421.117 731.289
Total Income - EUR 5.324 15.326 20.523 189.602 281.103 243.300 391.393 359.949 458.335 734.267
Total Expenses - EUR 14.331 13.984 29.169 85.521 137.407 215.485 265.606 297.421 362.255 417.289
Gross Profit/Loss - EUR -9.007 1.341 -8.646 104.081 143.696 27.815 125.787 62.529 96.080 316.978
Net Profit/Loss - EUR -9.167 1.033 -8.852 102.185 140.998 25.450 122.397 59.789 92.786 298.254
Employees 1 1 1 1 1 1 2 3 4 5
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 74.6%, from 421.117 euro in the year 2023, to 731.289 euro in 2024. The Net Profit increased by 205.987 euro, from 92.786 euro in 2023, to 298.254 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 - Motosoft Srl - CUI 29688782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.413 14.643 21.337 43.489 46.474 46.208 22.272 25.132 135.327
Current Assets 4.775 7.881 14.864 83.425 120.182 151.471 305.794 491.441 640.135 973.135
Inventories 0 0 0 0 0 0 42.584 100.129 69.212 65.119
Receivables 3.856 4.912 1.871 7.802 79.804 89.897 200.800 292.160 351.716 624.760
Cash 918 2.969 12.993 75.622 40.378 61.574 62.410 99.152 219.207 283.256
Shareholders Funds -16.326 -15.126 -23.721 78.899 141.049 163.825 147.331 207.577 299.733 596.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.100 30.420 53.229 25.864 22.623 34.121 204.671 306.136 365.533 512.149
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 973.135 euro in 2024 which includes Inventories of 65.119 euro, Receivables of 624.760 euro and cash availability of 283.256 euro.
The company's Equity was valued at 596.312 euro, while total Liabilities amounted to 512.149 euro. Equity increased by 298.254 euro, from 299.733 euro in 2023, to 596.312 in 2024.

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