Financial results - MOTOVALENT S.R.L.

Financial Summary - Motovalent S.r.l.
Unique identification code: 31308265
Registration number: J2021005911230
Nace: 4673
Sales - Ron
1.900.588
Net Profit - Ron
159.107
Employees
2
Open Account
Company Motovalent S.r.l. with Fiscal Code 31308265 recorded a turnover of 2024 of 1.900.588, with a net profit of 159.107 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motovalent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.660 445.926 613.154 758.650 834.048 853.456 1.020.795 1.227.269 1.486.097 1.900.588
Total Income - EUR 35.660 448.999 616.161 786.183 841.483 878.416 1.025.736 1.234.961 1.489.368 1.951.729
Total Expenses - EUR 15.273 433.066 625.624 652.950 750.643 834.330 929.378 1.139.997 1.317.369 1.772.054
Gross Profit/Loss - EUR 20.387 15.933 -9.463 133.233 90.840 44.087 96.358 94.964 171.998 179.675
Net Profit/Loss - EUR 19.317 12.727 -16.034 125.622 82.437 36.732 87.885 85.551 152.471 159.107
Employees 1 2 2 2 2 3 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 increased by 28.6%, from 1.486.097 euro in the year 2023, to 1.900.588 euro in 2024. The Net Profit increased by 7.489 euro, from 152.471 euro in 2023, to 159.107 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 - Motovalent S.r.l. - CUI 31308265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.427 19.428 14.639 67.358 60.720 59.214 458.095 456.595 442.045 420.808
Current Assets 66.706 148.919 112.532 206.550 211.598 220.312 338.948 393.270 433.185 623.679
Inventories 0 98.655 56.832 140.833 159.051 178.548 297.885 365.294 393.159 472.791
Receivables 13.250 16.840 20.643 8.342 6.669 4.082 11.871 20.125 19.020 144.856
Cash 53.456 18.488 20.375 27.943 45.878 37.681 29.193 7.852 21.007 6.033
Shareholders Funds 61.140 73.243 10.306 135.739 195.603 215.751 298.852 385.331 536.633 692.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.993 95.104 116.865 138.169 76.714 63.774 498.191 464.535 338.597 351.746
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 "4673 - 4673"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.679 euro in 2024 which includes Inventories of 472.791 euro, Receivables of 144.856 euro and cash availability of 6.033 euro.
The company's Equity was valued at 692.741 euro, while total Liabilities amounted to 351.746 euro. Equity increased by 159.107 euro, from 536.633 euro in 2023, to 692.741 in 2024.

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