The most important financial indicators for the company Punto Moto E Scooter Srl - Unique Identification Number 30311351:
sales in 2023 was
32.342
euro, registering a net profit of
1.899
euro and having an average number of
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 -
Punto Moto E Scooter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.324
7.895
4.211
6.845
11.519
19.159
15.424
29.714
43.045
32.342
Total Income - EUR
9.324
7.895
4.214
6.845
11.519
19.159
15.733
29.801
43.122
32.367
Total Expenses - EUR
13.431
9.645
7.225
10.696
15.907
16.806
10.870
24.234
28.680
30.022
Gross Profit/Loss - EUR
-4.107
-1.750
-3.012
-3.851
-4.388
2.353
4.862
5.568
14.442
2.345
Net Profit/Loss - EUR
-4.387
-1.987
-3.138
-4.056
-4.734
1.779
4.400
4.674
13.571
1.899
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.6%, from 43.045 euro in the year 2022, to 32.342 euro in 2023.
The Net Profit decreased by -11.631 euro, from 13.571 euro in 2022, to 1.899 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 -
Punto Moto E Scooter Srl - CUI 30311351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-402
431
427
420
412
404
396
388
389
388
Current Assets
6.619
7.925
7.377
7.487
8.914
11.471
10.166
17.139
40.588
59.967
Inventories
5.170
6.817
6.377
5.590
6.545
7.986
5.445
11.600
14.370
26.265
Receivables
1.271
909
990
1.562
1.926
1.929
2.999
3.306
19.716
23.769
Cash
177
200
10
335
443
1.556
1.722
2.233
6.502
9.933
Shareholders Funds
-16.979
-19.108
-22.052
-25.735
-29.974
-27.615
-22.692
-17.515
-3.999
-2.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.195
27.465
29.856
33.641
39.300
39.490
33.254
35.042
44.976
62.443
Income in Advance
0
0
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
59.967 euro in 2023 which includes Inventories of
26.265 euro, Receivables of
23.769 euro and cash availability of
9.933 euro.
The company's Equity was valued at
-2.088 euro, while total Liabilities amounted to
62.443 euro.
Equity increased by 1.899 euro, from -3.999 euro in 2022, to -2.088 in 2023.
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