Financial results - MOTOTEHNICA SOLUTIONS SRL

Financial Summary - Mototehnica Solutions Srl
Unique identification code: 32854370
Registration number: J40/2382/2014
Nace: 4540
Sales - Ron
711.396
Net Profit - Ron
40.697
Employee
4
The most important financial indicators for the company Mototehnica Solutions Srl - Unique Identification Number 32854370: sales in 2023 was 711.396 euro, registering a net profit of 40.697 euro and having an average number of 4 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 - Mototehnica Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.637 123.515 185.658 291.333 105.702 179.083 303.783 449.341 495.121 711.396
Total Income - EUR 28.859 123.632 186.236 297.873 113.836 179.821 313.202 450.014 495.159 727.226
Total Expenses - EUR 37.222 116.143 161.987 274.941 127.641 178.812 303.503 437.501 467.386 679.961
Gross Profit/Loss - EUR -8.363 7.490 24.248 22.932 -13.806 1.009 9.699 12.513 27.773 47.265
Net Profit/Loss - EUR -9.229 7.490 20.536 18.107 -15.979 818 8.092 10.569 22.227 40.697
Employees 1 3 4 4 2 2 3 2 4 4
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 44.1%, from 495.121 euro in the year 2022, to 711.396 euro in 2023. The Net Profit increased by 18.537 euro, from 22.227 euro in 2022, to 40.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mototehnica Solutions Srl - CUI 32854370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.841 16.268 19.752 24.597 29.350 39.967 39.963 28.120 122.688 94.281
Current Assets 40.431 80.529 88.073 66.185 69.621 83.943 92.540 120.536 83.209 103.646
Inventories 16.200 49.002 61.582 43.551 21.460 42.698 33.455 56.543 44.595 49.870
Receivables 23.681 31.190 26.987 15.599 32.835 39.058 54.176 49.731 37.742 43.474
Cash 550 337 -495 7.034 15.325 2.187 4.909 14.262 872 10.303
Shareholders Funds -9.185 -1.772 18.828 36.610 19.959 23.308 30.958 40.841 63.195 103.700
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 67.456 98.568 88.997 54.172 79.011 103.538 107.761 107.816 146.448 94.227
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 103.646 euro in 2023 which includes Inventories of 49.870 euro, Receivables of 43.474 euro and cash availability of 10.303 euro.
The company's Equity was valued at 103.700 euro, while total Liabilities amounted to 94.227 euro. Equity increased by 40.697 euro, from 63.195 euro in 2022, to 103.700 in 2023.

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