Financial results - MOTOVRUMM S.R.L.

Financial Summary - Motovrumm S.r.l.
Unique identification code: 41303354
Registration number: J20/1060/2019
Nace: 4783
Sales - Ron
1.910.203
Net Profit - Ron
409.185
Employees
3
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Company Motovrumm S.r.l. with Fiscal Code 41303354 recorded a turnover of 2024 of 1.910.203, with a net profit of 409.185 and having an average number of employees of 3. 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 - Motovrumm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.091 645.656 864.137 987.775 1.427.326 1.910.203
Total Income - EUR - - - - 36.091 645.656 864.195 987.780 1.427.326 1.910.203
Total Expenses - EUR - - - - 26.844 378.101 628.287 707.605 1.036.865 1.433.964
Gross Profit/Loss - EUR - - - - 9.247 267.555 235.908 280.175 390.461 476.239
Net Profit/Loss - EUR - - - - 8.883 262.026 227.266 270.297 338.293 409.185
Employees - - - - 0 4 3 2 3 3
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 34.6%, from 1.427.326 euro in the year 2023, to 1.910.203 euro in 2024. The Net Profit increased by 72.782 euro, from 338.293 euro in 2023, to 409.185 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 - Motovrumm S.r.l. - CUI 41303354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.195 1.735 57.957 44.467 41.947 234.141
Current Assets - - - - 45.084 391.379 488.409 795.190 1.310.287 1.455.638
Inventories - - - - 28.856 216.473 438.606 734.527 1.006.588 1.258.644
Receivables - - - - 5.813 12.864 43.195 54.476 161.734 180.112
Cash - - - - 10.416 162.042 6.608 6.187 141.965 16.882
Shareholders Funds - - - - 8.925 270.782 452.560 596.710 933.193 1.085.871
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.353 122.332 93.807 242.947 419.041 603.907
Income in Advance - - - - 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 1.455.638 euro in 2024 which includes Inventories of 1.258.644 euro, Receivables of 180.112 euro and cash availability of 16.882 euro.
The company's Equity was valued at 1.085.871 euro, while total Liabilities amounted to 603.907 euro. Equity increased by 157.893 euro, from 933.193 euro in 2023, to 1.085.871 in 2024.

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