Financial results - 3MOTION CARGO S.R.L.

Financial Summary - 3Motion Cargo S.r.l.
Unique identification code: 43763022
Registration number: J2021000424032
Nace: 4941
Sales - Ron
1.023.631
Net Profit - Ron
-14.445
Employees
12
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Company 3Motion Cargo S.r.l. with Fiscal Code 43763022 recorded a turnover of 2024 of 1.023.631, with a net profit of -14.445 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Motion Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 153.388 480.333 672.621 1.023.631
Total Income - EUR - - - - - - 153.623 491.227 665.986 1.024.330
Total Expenses - EUR - - - - - - 163.549 485.126 736.162 1.038.775
Gross Profit/Loss - EUR - - - - - - -9.926 6.100 -70.176 -14.445
Net Profit/Loss - EUR - - - - - - -11.429 1.393 -74.987 -14.445
Employees - - - - - - 2 5 7 12
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 53.0%, from 672.621 euro in the year 2023, to 1.023.631 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 - 3Motion Cargo S.r.l. - CUI 43763022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 102.454 129.883 144.737 214.872
Current Assets - - - - - - 51.858 123.308 177.984 383.632
Inventories - - - - - - 641 10.378 641 637
Receivables - - - - - - 29.663 85.017 139.804 367.174
Cash - - - - - - 21.554 27.913 37.540 15.821
Shareholders Funds - - - - - - 8.786 10.206 -64.812 -78.894
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 152.547 261.308 395.631 686.756
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.632 euro in 2024 which includes Inventories of 637 euro, Receivables of 367.174 euro and cash availability of 15.821 euro.
The company's Equity was valued at -78.894 euro, while total Liabilities amounted to 686.756 euro. Equity decreased by -14.445 euro, from -64.812 euro in 2023, to -78.894 in 2024.

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