Financial results - SGS MOTO CONSULTING SRL

Financial Summary - Sgs Moto Consulting Srl
Unique identification code: 35250204
Registration number: J12/3521/2015
Nace: 7022
Sales - Ron
26.182
Net Profit - Ron
-2.269
Employees
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Company Sgs Moto Consulting Srl with Fiscal Code 35250204 recorded a turnover of 2024 of 26.182, with a net profit of -2.269 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgs Moto Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.052 11.556 60.618 34.479 19.982 37.400 52.079 26.182
Total Income - EUR 0 0 11.073 11.556 60.858 34.613 20.072 38.317 52.567 26.388
Total Expenses - EUR 425 1.805 9.166 7.161 45.258 24.646 19.894 41.075 67.573 28.657
Gross Profit/Loss - EUR -425 -1.805 1.907 4.395 15.600 9.967 177 -2.758 -15.005 -2.269
Net Profit/Loss - EUR -425 -1.805 1.575 4.089 14.702 9.405 -413 -3.850 -15.005 -2.269
Employees 0 0 0 1 1 1 1 1 1 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 decreased by -49.4%, from 52.079 euro in the year 2023, to 26.182 euro in 2024.
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 - Sgs Moto Consulting Srl - CUI 35250204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.679 0 0 0 0 0 849 9.711 2.025 1.568
Current Assets 104.564 -46 4.707 10.441 52.659 67.109 55.220 67.609 17.283 15.605
Inventories 0 0 4.627 9.712 32.560 53.304 51.733 50.172 12.933 5.797
Receivables 40.191 0 0 43 14.936 6.867 2.316 4.139 4.025 9.808
Cash 64.372 -46 79 686 5.163 6.939 1.171 13.298 325 1
Shareholders Funds -380 -2.182 -570 3.529 18.163 27.224 26.207 22.438 -26.728 -28.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.623 2.135 5.277 6.912 34.508 39.991 29.870 54.933 46.168 46.075
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.605 euro in 2024 which includes Inventories of 5.797 euro, Receivables of 9.808 euro and cash availability of 1 euro.
The company's Equity was valued at -28.847 euro, while total Liabilities amounted to 46.075 euro. Equity decreased by -2.269 euro, from -26.728 euro in 2023, to -28.847 in 2024.

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