The most important financial indicators for the company Profi Moto Store S.r.l. - Unique Identification Number 44851025:
sales in 2023 was
3.123.713
euro, registering a net profit of
147.236
euro and having an average number of
9
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 -
Profi Moto Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
230.363
2.456.466
3.123.713
Total Income - EUR
-
-
-
-
-
-
-
230.391
2.509.895
3.150.406
Total Expenses - EUR
-
-
-
-
-
-
-
219.774
2.391.375
2.983.325
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.617
118.520
167.081
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.667
99.354
147.236
Employees
-
-
-
-
-
-
-
1
5
9
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 27.5%, from 2.456.466 euro in the year 2022, to 3.123.713 euro in 2023.
The Net Profit increased by 48.184 euro, from 99.354 euro in 2022, to 147.236 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
47.055
840.447
773.098
Current Assets
-
-
-
-
-
-
-
665.266
794.298
771.721
Inventories
-
-
-
-
-
-
-
533.303
594.935
681.863
Receivables
-
-
-
-
-
-
-
113.972
191.229
74.843
Cash
-
-
-
-
-
-
-
17.992
8.134
15.015
Shareholders Funds
-
-
-
-
-
-
-
8.870
99.597
160.530
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
705.422
1.534.849
1.401.899
Income in Advance
-
-
-
-
-
-
-
0
426
368
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
771.721 euro in 2023 which includes Inventories of
681.863 euro, Receivables of
74.843 euro and cash availability of
15.015 euro.
The company's Equity was valued at
160.530 euro, while total Liabilities amounted to
1.401.899 euro.
Equity increased by 61.235 euro, from 99.597 euro in 2022, to 160.530 in 2023.
The Debt Ratio was 89.7% in the year 2023.
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Comments - Profi Moto Store S.r.l.