Financial results - MYMOTO NORD-EST SRL

Financial Summary - Mymoto Nord-Est Srl
Unique identification code: 31640948
Registration number: J2013000503042
Nace: 4673
Sales - Ron
495.751
Net Profit - Ron
83.445
Employees
Open Account
Company Mymoto Nord-Est Srl with Fiscal Code 31640948 recorded a turnover of 2024 of 495.751, with a net profit of 83.445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mymoto Nord-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.262 154.682 192.756 172.071 192.913 262.070 303.238 315.207 393.041 495.751
Total Income - EUR 93.436 155.485 194.463 174.629 196.021 267.214 303.655 315.223 393.146 495.751
Total Expenses - EUR 92.259 138.080 169.033 152.562 191.048 250.400 256.190 272.629 321.703 396.411
Gross Profit/Loss - EUR 1.177 17.405 25.430 22.067 4.973 16.813 47.466 42.594 71.443 99.339
Net Profit/Loss - EUR 985 16.440 22.632 20.325 3.013 14.161 44.429 39.442 67.511 83.445
Employees 2 2 2 2 2 2 2 2 3 0
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 26.8%, from 393.041 euro in the year 2023, to 495.751 euro in 2024. The Net Profit increased by 16.311 euro, from 67.511 euro in 2023, to 83.445 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 Nord-Est Srl - CUI 31640948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 288 166 207 576 339 9.888 8.349 8.133 7.912
Current Assets 59.249 62.749 115.476 135.374 145.892 109.639 139.653 170.549 203.947 283.967
Inventories 43.210 43.740 99.420 109.690 113.534 86.856 110.912 132.887 165.186 234.737
Receivables 14.011 14.298 12.378 24.481 28.815 5.669 9.035 9.403 8.664 23.686
Cash 2.028 4.711 3.679 1.203 3.543 17.114 19.706 28.258 30.096 25.545
Shareholders Funds 9.554 25.897 48.091 56.789 58.703 57.823 100.970 128.356 149.332 201.546
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 50.505 37.624 67.551 78.793 87.765 52.154 48.570 50.542 62.748 90.334
Income in Advance 51 50 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 "4673 - 4673"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.967 euro in 2024 which includes Inventories of 234.737 euro, Receivables of 23.686 euro and cash availability of 25.545 euro.
The company's Equity was valued at 201.546 euro, while total Liabilities amounted to 90.334 euro. Equity increased by 53.049 euro, from 149.332 euro in 2023, to 201.546 in 2024.

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