Financial results - SUPERMOTO TOURING SRL

Financial Summary - Supermoto Touring Srl
Unique identification code: 37779474
Registration number: J20/939/2017
Nace: 7721
Sales - Ron
244.125
Net Profit - Ron
36.369
Employee
1
The most important financial indicators for the company Supermoto Touring Srl - Unique Identification Number 37779474: sales in 2024 was 244.125 euro, registering a net profit of 36.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, 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 31.997 244.125
Total Income - EUR - - 175 26.277 18.697 3.721 13.253 20.648 44.003 245.293
Total Expenses - EUR - - 1.931 39.659 33.208 12.121 16.190 22.438 42.946 198.829
Gross Profit/Loss - EUR - - -1.756 -13.382 -14.511 -8.400 -2.937 -1.790 1.057 46.464
Net Profit/Loss - EUR - - -1.762 -13.644 -14.698 -8.512 -3.334 -2.217 617 36.369
Employees - - 0 1 1 1 1 1 1 1
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 increased by 54.2%, from 31.997 euro in the year 2023, to 244.125 euro in 2024. The Net Profit increased by 33.317 euro, from 617 euro in 2023, to 36.369 in the last year.

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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 10.428
Current Assets - - 59 2.183 12.183 2.687 2.015 4.539 4.054 21.128
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15 1.342 10.609 1.766 1.296 4.187 2.979 14.921
Cash - - 44 840 1.574 921 719 352 1.075 6.207
Shareholders Funds - - -1.718 -15.331 -29.732 -35.693 -38.236 -40.572 -39.832 -160.657
Social Capital - - 44 43 42 41 40 41 40 200
Debts - - 6.010 29.705 41.915 46.427 40.882 54.070 44.912 193.417
Income in Advance - - 0 0 0 0 0 0 0 3.504
Exchange rate - RON 1 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 21.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.921 euro and cash availability of 6.207 euro.
The company's Equity was valued at -160.657 euro, while total Liabilities amounted to 193.417 euro. Equity increased by 36.370 euro, from -39.832 euro in 2023, to -160.657 in 2024. The Debt Ratio was 533.4% in the year 2024.

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