Financial results - MYMOTO NORD-EST SRL

Financial Summary - Mymoto Nord-Est Srl
Unique identification code: 31640948
Registration number: J04/503/2013
Nace: 4540
Sales - Ron
393.041
Net Profit - Ron
67.511
Employee
3
The most important financial indicators for the company Mymoto Nord-Est Srl - Unique Identification Number 31640948: sales in 2023 was 393.041 euro, registering a net profit of 67.511 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 Nord-Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.393 93.262 154.682 192.756 172.071 192.913 262.070 303.238 315.207 393.041
Total Income - EUR 65.393 93.436 155.485 194.463 174.629 196.021 267.214 303.655 315.223 393.146
Total Expenses - EUR 58.440 92.259 138.080 169.033 152.562 191.048 250.400 256.190 272.629 321.703
Gross Profit/Loss - EUR 6.952 1.177 17.405 25.430 22.067 4.973 16.813 47.466 42.594 71.443
Net Profit/Loss - EUR 5.840 985 16.440 22.632 20.325 3.013 14.161 44.429 39.442 67.511
Employees 1 2 2 2 2 2 2 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 25.1%, from 315.207 euro in the year 2022, to 393.041 euro in 2023. The Net Profit increased by 28.189 euro, from 39.442 euro in 2022, to 67.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mymoto Nord-Est Srl - CUI 31640948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 527 411 288 166 207 576 339 9.888 8.349 8.133
Current Assets 26.683 59.249 62.749 115.476 135.374 145.892 109.639 139.653 170.549 203.947
Inventories 16.572 43.210 43.740 99.420 109.690 113.534 86.856 110.912 132.887 165.186
Receivables 8.269 14.011 14.298 12.378 24.481 28.815 5.669 9.035 9.403 8.664
Cash 1.842 2.028 4.711 3.679 1.203 3.543 17.114 19.706 28.258 30.096
Shareholders Funds 8.498 9.554 25.897 48.091 56.789 58.703 57.823 100.970 128.356 149.332
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 18.712 50.505 37.624 67.551 78.793 87.765 52.154 48.570 50.542 62.748
Income in Advance 0 51 50 0 0 0 0 0 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 203.947 euro in 2023 which includes Inventories of 165.186 euro, Receivables of 8.664 euro and cash availability of 30.096 euro.
The company's Equity was valued at 149.332 euro, while total Liabilities amounted to 62.748 euro. Equity increased by 21.365 euro, from 128.356 euro in 2022, to 149.332 in 2023.

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