Financial results - MYMOTO CLUJ SRL

Financial Summary - Mymoto Cluj Srl
Unique identification code: 35937683
Registration number: J40/5268/2016
Nace: 4540
Sales - Ron
463.295
Net Profit - Ron
30.469
Employees
3
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Company Mymoto Cluj Srl with Fiscal Code 35937683 recorded a turnover of 2024 of 463.295, with a net profit of 30.469 and having an average number of employees of 3. 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 - Mymoto Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.522 131.355 168.325 290.539 316.620 312.656 361.754 335.369 463.295
Total Income - EUR - 35.522 131.359 168.585 290.539 316.622 312.696 361.885 335.385 463.403
Total Expenses - EUR - 26.181 110.222 137.199 249.658 274.888 299.200 335.814 302.065 428.142
Gross Profit/Loss - EUR - 9.341 21.136 31.386 40.882 41.734 13.495 26.070 33.320 35.261
Net Profit/Loss - EUR - 8.275 19.823 29.700 37.976 38.568 10.368 22.453 30.727 30.469
Employees - 1 1 1 2 3 2 4 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 38.9%, from 335.369 euro in the year 2023, to 463.295 euro in 2024. The Net Profit decreased by -86 euro, from 30.727 euro in 2023, to 30.469 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 - Mymoto Cluj Srl - CUI 35937683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 378 264 276 1.085 3.016 9.452 12.254 14.622 19.354
Current Assets - 27.551 45.471 74.343 124.200 156.113 151.149 188.756 205.242 234.714
Inventories - 26.219 33.214 63.218 86.762 112.046 92.809 146.228 136.461 186.712
Receivables - 198 5.530 681 7.440 34.436 37.624 38.271 65.996 41.890
Cash - 1.135 6.728 10.443 29.998 9.631 20.716 4.256 2.785 6.112
Shareholders Funds - 8.498 28.177 57.360 90.524 123.022 130.662 115.675 115.287 102.871
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 19.431 17.433 16.942 33.392 35.267 34.608 85.334 104.578 151.197
Income in Advance - 0 168 319 1.381 934 726 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 234.714 euro in 2024 which includes Inventories of 186.712 euro, Receivables of 41.890 euro and cash availability of 6.112 euro.
The company's Equity was valued at 102.871 euro, while total Liabilities amounted to 151.197 euro. Equity decreased by -11.772 euro, from 115.287 euro in 2023, to 102.871 in 2024.

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