Financial results - MOTTOEXTREME S.R.L.

Financial Summary - Mottoextreme S.r.l.
Unique identification code: 18971227
Registration number: J32/1227/2006
Nace: 4540
Sales - Ron
110.133
Net Profit - Ron
7.563
Employees
1
Open Account
Company Mottoextreme S.r.l. with Fiscal Code 18971227 recorded a turnover of 2024 of 110.133, with a net profit of 7.563 and having an average number of employees of 1. 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 - Mottoextreme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.449 71.908 99.189 140.880 130.150 129.801 115.744 149.086 102.340 110.133
Total Income - EUR 47.183 74.720 102.654 141.622 130.326 130.584 116.034 149.361 102.355 110.715
Total Expenses - EUR 54.708 75.502 97.237 136.068 128.423 124.633 113.872 134.398 101.181 101.658
Gross Profit/Loss - EUR -7.525 -782 5.418 5.554 1.903 5.950 2.162 14.963 1.174 9.057
Net Profit/Loss - EUR -7.525 -1.909 4.391 4.103 572 4.937 969 13.442 146 7.563
Employees 2 2 1 1 2 3 2 3 1 1
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 8.2%, from 102.340 euro in the year 2023, to 110.133 euro in 2024. The Net Profit increased by 7.418 euro, from 146 euro in 2023, to 7.563 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 - Mottoextreme S.r.l. - CUI 18971227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.391 1.724 2.225 15.199 10.663 4.959 2.036 3.828 2.830 2.594
Current Assets 126.775 126.038 119.967 74.151 80.982 88.212 108.072 119.506 105.107 69.871
Inventories 106.622 107.415 100.877 54.400 51.567 50.369 67.513 67.752 65.590 25.619
Receivables 19.790 9.462 13.876 7.172 10.097 10.063 23.763 24.546 14.307 19.008
Cash 363 9.161 5.214 12.580 19.318 27.780 16.796 27.209 25.210 25.244
Shareholders Funds -41.471 -42.957 -37.839 -33.041 -31.830 -26.289 -22.087 -8.714 -7.699 -40.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.684 170.718 160.032 122.392 124.581 120.318 132.960 133.387 116.917 113.542
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 69.871 euro in 2024 which includes Inventories of 25.619 euro, Receivables of 19.008 euro and cash availability of 25.244 euro.
The company's Equity was valued at -40.279 euro, while total Liabilities amounted to 113.542 euro. Equity decreased by -32.623 euro, from -7.699 euro in 2023, to -40.279 in 2024.

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