Financial results - MYMOTO CLUJ SRL

Financial Summary - Mymoto Cluj Srl
Unique identification code: 35937683
Registration number: J40/5268/2016
Nace: 4540
Sales - Ron
335.369
Net Profit - Ron
30.727
Employee
3
The most important financial indicators for the company Mymoto Cluj Srl - Unique Identification Number 35937683: sales in 2023 was 335.369 euro, registering a net profit of 30.727 euro and having an average number of 3 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 - Mymoto Cluj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.522 131.355 168.325 290.539 316.620 312.656 361.754 335.369
Total Income - EUR - - 35.522 131.359 168.585 290.539 316.622 312.696 361.885 335.385
Total Expenses - EUR - - 26.181 110.222 137.199 249.658 274.888 299.200 335.814 302.065
Gross Profit/Loss - EUR - - 9.341 21.136 31.386 40.882 41.734 13.495 26.070 33.320
Net Profit/Loss - EUR - - 8.275 19.823 29.700 37.976 38.568 10.368 22.453 30.727
Employees - - 1 1 1 2 3 2 4 3
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 decreased by -7.0%, from 361.754 euro in the year 2022, to 335.369 euro in 2023. The Net Profit increased by 8.342 euro, from 22.453 euro in 2022, to 30.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mymoto Cluj Srl - CUI 35937683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 378 264 276 1.085 3.016 9.452 12.254 14.622
Current Assets - - 27.551 45.471 74.343 124.200 156.113 151.149 188.756 205.242
Inventories - - 26.219 33.214 63.218 86.762 112.046 92.809 146.228 136.461
Receivables - - 198 5.530 681 7.440 34.436 37.624 38.271 65.996
Cash - - 1.135 6.728 10.443 29.998 9.631 20.716 4.256 2.785
Shareholders Funds - - 8.498 28.177 57.360 90.524 123.022 130.662 115.675 115.287
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 19.431 17.433 16.942 33.392 35.267 34.608 85.334 104.578
Income in Advance - - 0 168 319 1.381 934 726 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 205.242 euro in 2023 which includes Inventories of 136.461 euro, Receivables of 65.996 euro and cash availability of 2.785 euro.
The company's Equity was valued at 115.287 euro, while total Liabilities amounted to 104.578 euro. Equity decreased by -37 euro, from 115.675 euro in 2022, to 115.287 in 2023.

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