Financial results - SUPERMOTO TOURING SRL

Financial Summary - Supermoto Touring Srl
Unique identification code: 37779474
Registration number: J20/939/2017
Nace: 7721
Sales - Ron
49.077
Net Profit - Ron
7.311
Employees
1
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Company Supermoto Touring Srl with Fiscal Code 37779474 recorded a turnover of 2024 of 49.077, with a net profit of 7.311 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supermoto Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175 26.250 8.908 3.721 11.696 20.518 31.997 49.077
Total Income - EUR - - 175 26.277 18.697 3.721 13.253 20.648 44.003 49.312
Total Expenses - EUR - - 1.931 39.659 33.208 12.121 16.190 22.438 42.946 39.971
Gross Profit/Loss - EUR - - -1.756 -13.382 -14.511 -8.400 -2.937 -1.790 1.057 9.341
Net Profit/Loss - EUR - - -1.762 -13.644 -14.698 -8.512 -3.334 -2.217 617 7.311
Employees - - 0 1 1 1 1 1 1 1
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 54.2%, from 31.997 euro in the year 2023, to 49.077 euro in 2024. The Net Profit increased by 6.698 euro, from 617 euro in 2023, to 7.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Supermoto Touring Srl - CUI 37779474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.233 12.192 0 8.047 631 8.959 1.027 2.096
Current Assets - - 59 2.183 12.183 2.687 2.015 4.539 4.054 4.247
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15 1.342 10.609 1.766 1.296 4.187 2.979 3.000
Cash - - 44 840 1.574 921 719 352 1.075 1.248
Shareholders Funds - - -1.718 -15.331 -29.732 -35.693 -38.236 -40.572 -39.832 -32.297
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.010 29.705 41.915 46.427 40.882 54.070 44.912 38.883
Income in Advance - - 0 0 0 0 0 0 0 704
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 "7721 - 7721"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.000 euro and cash availability of 1.248 euro.
The company's Equity was valued at -32.297 euro, while total Liabilities amounted to 38.883 euro. Equity increased by 7.312 euro, from -39.832 euro in 2023, to -32.297 in 2024. The Debt Ratio was 533.4% in the year 2024.

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