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
1.040.515
Net Profit - Ron
66.112
Employee
3
The most important financial indicators for the company Tmoto Zon S.r.l. - Unique Identification Number 38930825: sales in 2023 was 1.040.515 euro, registering a net profit of 66.112 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmoto Zon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 140.568 362.295 540.020 626.039 1.109.488 1.040.515
Total Income - EUR - - - - 141.649 369.023 559.781 646.847 1.113.317 1.050.502
Total Expenses - EUR - - - - 132.742 316.491 503.056 569.903 999.132 974.252
Gross Profit/Loss - EUR - - - - 8.907 52.532 56.725 76.944 114.185 76.249
Net Profit/Loss - EUR - - - - 7.486 48.622 51.356 71.317 101.791 66.112
Employees - - - - 1 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 1.109.488 euro in the year 2022, to 1.040.515 euro in 2023. The Net Profit decreased by -35.370 euro, from 101.791 euro in 2022, to 66.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmoto Zon S.r.l. - CUI 38930825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 553 5.809 18.868 37.312 32.264 58.007
Current Assets - - - - 42.257 114.591 205.206 234.451 312.984 381.837
Inventories - - - - 23.827 84.203 75.693 179.434 217.506 165.356
Receivables - - - - 11.032 21.407 28.718 18.132 37.102 54.243
Cash - - - - 7.398 8.981 100.795 36.886 58.376 162.238
Shareholders Funds - - - - 7.529 56.005 106.299 175.258 277.593 342.863
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.281 64.396 117.776 96.505 67.655 96.980
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 381.837 euro in 2023 which includes Inventories of 165.356 euro, Receivables of 54.243 euro and cash availability of 162.238 euro.
The company's Equity was valued at 342.863 euro, while total Liabilities amounted to 96.980 euro. Equity increased by 66.112 euro, from 277.593 euro in 2022, to 342.863 in 2023.

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