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Financial results - PROFI MOTO STORE S.R.L.

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Financial Summary - Profi Moto Store S.r.l.
Unique identification code: 44851025
Registration number: J2021001730325
Nace: 4783
Sales - Ron
3.657.402
Net Profit - Ron
237.297
Employees
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Company Profi Moto Store S.r.l. with Fiscal Code 44851025 recorded a turnover of 2024 of 3.657.402, with a net profit of 237.297 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Moto Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 230.363 2.456.466 3.123.713 3.657.402
Total Income - EUR - - - - - - 230.391 2.509.895 3.150.406 3.682.423
Total Expenses - EUR - - - - - - 219.774 2.391.375 2.983.325 3.408.936
Gross Profit/Loss - EUR - - - - - - 10.617 118.520 167.081 273.486
Net Profit/Loss - EUR - - - - - - 8.667 99.354 147.236 237.297
Employees - - - - - - 1 5 9 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 17.7%, from 3.123.713 euro in the year 2023, to 3.657.402 euro in 2024. The Net Profit increased by 90.884 euro, from 147.236 euro in 2023, to 237.297 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Profi Moto Store S.r.l. - CUI 44851025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.055 840.447 773.098 726.251
Current Assets - - - - - - 665.266 794.298 771.721 868.273
Inventories - - - - - - 533.303 594.935 681.863 624.291
Receivables - - - - - - 113.972 191.229 74.843 237.159
Cash - - - - - - 17.992 8.134 15.015 6.822
Shareholders Funds - - - - - - 8.870 99.597 160.530 237.539
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 705.422 1.534.849 1.401.899 1.367.401
Income in Advance - - - - - - 0 426 368 573
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.273 euro in 2024 which includes Inventories of 624.291 euro, Receivables of 237.159 euro and cash availability of 6.822 euro.
The company's Equity was valued at 237.539 euro, while total Liabilities amounted to 1.367.401 euro. Equity increased by 77.905 euro, from 160.530 euro in 2023, to 237.539 in 2024. The Debt Ratio was 85.2% in the year 2024.
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