Financial results - TMOTO ZON S.R.L.

Financial Summary - Tmoto Zon S.r.l.
Unique identification code: 38930825
Registration number: J30/173/2018
Nace: 4540
Sales - Ron
1.147.260
Net Profit - Ron
41.677
Employees
2
Open Account
Company Tmoto Zon S.r.l. with Fiscal Code 38930825 recorded a turnover of 2024 of 1.147.260, with a net profit of 41.677 and having an average number of employees of 2. 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 - Tmoto Zon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140.568 362.295 540.020 626.039 1.109.488 1.040.515 1.147.260
Total Income - EUR - - - 141.649 369.023 559.781 646.847 1.113.317 1.050.502 1.154.570
Total Expenses - EUR - - - 132.742 316.491 503.056 569.903 999.132 974.252 1.106.713
Gross Profit/Loss - EUR - - - 8.907 52.532 56.725 76.944 114.185 76.249 47.857
Net Profit/Loss - EUR - - - 7.486 48.622 51.356 71.317 101.791 66.112 41.677
Employees - - - 1 1 2 3 3 3 2
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 10.9%, from 1.040.515 euro in the year 2023, to 1.147.260 euro in 2024. The Net Profit decreased by -24.066 euro, from 66.112 euro in 2023, to 41.677 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 - Tmoto Zon S.r.l. - CUI 38930825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 553 5.809 18.868 37.312 32.264 58.007 93.248
Current Assets - - - 42.257 114.591 205.206 234.451 312.984 381.837 493.981
Inventories - - - 23.827 84.203 75.693 179.434 217.506 165.356 262.080
Receivables - - - 11.032 21.407 28.718 18.132 37.102 54.243 63.945
Cash - - - 7.398 8.981 100.795 36.886 58.376 162.238 167.955
Shareholders Funds - - - 7.529 56.005 106.299 175.258 277.593 342.863 382.624
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.281 64.396 117.776 96.505 67.655 96.980 204.604
Income in Advance - - - 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 493.981 euro in 2024 which includes Inventories of 262.080 euro, Receivables of 63.945 euro and cash availability of 167.955 euro.
The company's Equity was valued at 382.624 euro, while total Liabilities amounted to 204.604 euro. Equity increased by 41.677 euro, from 342.863 euro in 2023, to 382.624 in 2024.

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