Financial results - SER MOTO SRL

Financial Summary - Ser Moto Srl
Unique identification code: 18689847
Registration number: J12/1725/2006
Nace: 4540
Sales - Ron
1.889.249
Net Profit - Ron
59.109
Employees
5
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Company Ser Moto Srl with Fiscal Code 18689847 recorded a turnover of 2024 of 1.889.249, with a net profit of 59.109 and having an average number of employees of 5. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.740 680.422 724.863 909.535 1.056.606 1.253.954 1.455.087 1.335.130 1.519.925 1.889.249
Total Income - EUR 589.309 681.491 725.613 910.927 1.057.100 1.263.009 1.455.754 1.335.388 1.527.544 1.906.565
Total Expenses - EUR 586.766 662.418 707.392 894.245 1.034.748 1.245.292 1.449.591 1.319.299 1.454.183 1.835.856
Gross Profit/Loss - EUR 2.543 19.073 18.220 16.682 22.351 17.717 6.163 16.090 73.360 70.709
Net Profit/Loss - EUR 1.924 15.915 15.200 12.224 18.881 14.285 3.449 13.190 63.262 59.109
Employees 4 5 4 5 6 6 5 5 5 5
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 25.0%, from 1.519.925 euro in the year 2023, to 1.889.249 euro in 2024. The Net Profit decreased by -3.800 euro, from 63.262 euro in 2023, to 59.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ser Moto Srl - CUI 18689847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.189 50.316 42.045 160.920 182.545 170.896 160.920 156.002 148.027 137.445
Current Assets 292.881 508.945 621.125 685.590 904.601 1.069.028 1.369.076 1.104.231 961.172 859.015
Inventories 169.267 219.138 361.652 349.243 385.971 401.000 562.041 511.320 483.083 526.348
Receivables 85.750 224.437 213.669 243.567 307.693 455.643 522.035 333.557 213.025 129.360
Cash 37.864 65.370 45.804 92.781 210.937 212.385 284.999 259.354 265.063 203.307
Shareholders Funds 12.338 28.127 42.851 63.056 80.716 83.977 85.563 43.521 106.651 104.105
Social Capital 45 45 44 8.811 8.640 9.510 9.299 9.328 9.300 9.248
Debts 324.732 531.135 620.319 783.454 1.006.430 1.155.947 1.444.432 1.216.712 1.002.548 893.599
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 "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 859.015 euro in 2024 which includes Inventories of 526.348 euro, Receivables of 129.360 euro and cash availability of 203.307 euro.
The company's Equity was valued at 104.105 euro, while total Liabilities amounted to 893.599 euro. Equity decreased by -1.950 euro, from 106.651 euro in 2023, to 104.105 in 2024.

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