Financial results - MYMOTO ORADEA SRL

Financial Summary - Mymoto Oradea Srl
Unique identification code: 36243329
Registration number: J40/8778/2016
Nace: 4540
Sales - Ron
2.509
Net Profit - Ron
330
Employee
1
The most important financial indicators for the company Mymoto Oradea Srl - Unique Identification Number 36243329: sales in 2023 was 2.509 euro, registering a net profit of 330 euro and having an average number of 1 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 Oradea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.661 61.900 76.430 109.776 64.254 63.910 51.421 2.509
Total Income - EUR - - 11.671 62.297 76.430 109.745 64.254 63.910 51.421 2.509
Total Expenses - EUR - - 9.398 55.052 72.050 102.925 54.876 45.004 34.250 2.118
Gross Profit/Loss - EUR - - 2.274 7.245 4.380 6.821 9.378 18.907 17.171 392
Net Profit/Loss - EUR - - 2.040 6.705 3.616 5.723 8.735 18.342 16.668 330
Employees - - 1 1 1 2 1 1 1 1
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 -95.1%, from 51.421 euro in the year 2022, to 2.509 euro in 2023. The Net Profit decreased by -16.287 euro, from 16.668 euro in 2022, to 330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mymoto Oradea Srl - CUI 36243329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 178 175 0 0 0 0 0 0
Current Assets - - 23.013 38.050 57.889 75.634 95.775 129.091 168.700 151.406
Inventories - - 20.442 31.305 49.169 34.853 44.426 57.509 81.105 83.296
Receivables - - 2.125 3.681 4.580 39.081 40.973 57.850 64.434 67.264
Cash - - 445 3.065 4.140 1.700 10.375 13.733 23.161 846
Shareholders Funds - - 2.263 8.930 12.382 18.036 26.429 44.185 29.927 30.166
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 20.928 29.296 45.507 58.873 70.596 86.129 140.000 122.462
Income in Advance - - 0 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 151.406 euro in 2023 which includes Inventories of 83.296 euro, Receivables of 67.264 euro and cash availability of 846 euro.
The company's Equity was valued at 30.166 euro, while total Liabilities amounted to 122.462 euro. Equity increased by 330 euro, from 29.927 euro in 2022, to 30.166 in 2023.

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