Company Profi Moto Shop Srl with Fiscal Code 35305423
recorded a turnover of 2024 of
229.561,
with a net profit of
-21.185
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Moto Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.991
49.570
238.638
279.393
439.264
1.245.307
166.768
205.615
229.561
Total Income - EUR
53
4.511
67.207
261.395
300.564
538.673
1.286.469
242.267
261.954
292.516
Total Expenses - EUR
362
18.601
80.776
283.282
333.442
572.181
1.211.053
209.167
273.646
312.609
Gross Profit/Loss - EUR
-310
-14.089
-13.569
-21.887
-32.878
-33.507
75.415
33.100
-11.692
-20.093
Net Profit/Loss - EUR
-310
-14.207
-14.925
-24.495
-35.845
-37.310
69.876
26.285
-13.861
-21.185
Employees
1
1
1
2
2
1
3
2
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 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 12.3%, from 205.615 euro in the year 2023, to 229.561 euro in 2024.
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Financial Rating - PROFI MOTO SHOP SRL
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Financial Reports - Profi Moto Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Moto Shop Srl - CUI 35305423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.071
6.204
90.505
222.933
213.536
96.257
115.806
141.809
290.667
302.253
Current Assets
121
698
58.435
63.721
74.772
217.258
208.519
71.317
13.960
31.060
Inventories
0
385
39.228
47.039
63.609
198.096
250
2.166
1.340
10.264
Receivables
0
105
19.023
15.748
5.281
4.734
207.444
57.299
5.339
10.375
Cash
121
208
184
934
5.883
14.429
825
11.853
7.281
10.421
Shareholders Funds
-265
-14.470
-29.150
-53.109
-87.926
-123.569
-50.953
-25.737
-40.161
-62.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.456
21.372
178.523
340.238
376.460
439.169
376.264
239.392
346.799
398.709
Income in Advance
0
0
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
"7711 - 7711"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.060 euro in 2024 which includes Inventories of
10.264 euro, Receivables of
10.375 euro and cash availability of
10.421 euro.
The company's Equity was valued at
-62.992 euro, while total Liabilities amounted to
398.709 euro.
Equity decreased by -23.055 euro, from -40.161 euro in 2023, to -62.992 in 2024.
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