Financial results - MYMOTO CRAIOVA SRL

Financial Summary - Mymoto Craiova Srl
Unique identification code: 35937730
Registration number: J40/5267/2016
Nace: 4540
Sales - Ron
416.512
Net Profit - Ron
72.498
Employee
3
The most important financial indicators for the company Mymoto Craiova Srl - Unique Identification Number 35937730: sales in 2023 was 416.512 euro, registering a net profit of 72.498 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 Craiova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.717 90.547 112.638 174.983 257.342 308.703 407.514 416.512
Total Income - EUR - - 37.717 90.547 112.735 175.015 259.024 308.703 407.532 418.711
Total Expenses - EUR - - 32.586 77.355 99.727 154.255 217.242 255.852 331.291 342.026
Gross Profit/Loss - EUR - - 5.131 13.192 13.007 20.760 41.782 52.851 76.241 76.685
Net Profit/Loss - EUR - - 4.377 12.287 11.853 19.007 39.401 49.763 72.166 72.498
Employees - - 2 2 2 3 1 2 2 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 increased by 2.5%, from 407.514 euro in the year 2022, to 416.512 euro in 2023. The Net Profit increased by 551 euro, from 72.166 euro in 2022, to 72.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mymoto Craiova Srl - CUI 35937730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.827 133.077 125.965 133.715 126.488 142.834
Current Assets - - 30.701 50.086 58.313 78.399 102.355 125.955 176.992 219.675
Inventories - - 25.370 35.735 46.006 66.761 98.405 115.417 134.199 175.926
Receivables - - 0 5.007 127 11.196 154 0 6.717 7.658
Cash - - 5.331 9.344 12.180 442 3.797 10.538 36.077 36.091
Shareholders Funds - - 4.599 16.809 12.068 30.841 69.658 117.876 72.368 144.647
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 26.101 33.277 48.071 180.635 158.402 141.539 230.965 217.716
Income in Advance - - 0 0 0 0 261 255 256 255
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 219.675 euro in 2023 which includes Inventories of 175.926 euro, Receivables of 7.658 euro and cash availability of 36.091 euro.
The company's Equity was valued at 144.647 euro, while total Liabilities amounted to 217.716 euro. Equity increased by 72.498 euro, from 72.368 euro in 2022, to 144.647 in 2023. The Debt Ratio was 60.0% in the year 2023.

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