Financial results - 4MOTION DISTRIBUTION SRL

Financial Summary - 4Motion Distribution Srl
Unique identification code: 34010700
Registration number: J40/716/2015
Nace: 4791
Sales - Ron
167.649
Net Profit - Ron
-20.232
Employees
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Company 4Motion Distribution Srl with Fiscal Code 34010700 recorded a turnover of 2024 of 167.649, with a net profit of -20.232 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Motion Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.791 43.531 46.859 53.165 20.834 49.795 101.364 51.482 81.825 167.649
Total Income - EUR 77.519 44.110 48.305 59.560 23.170 52.915 104.307 51.901 89.911 174.287
Total Expenses - EUR 74.384 43.105 53.062 54.570 24.877 39.965 108.474 66.846 107.496 194.518
Gross Profit/Loss - EUR 3.134 1.004 -4.757 4.990 -1.707 12.951 -4.167 -14.945 -17.585 -20.232
Net Profit/Loss - EUR 1.393 -319 -6.206 3.343 -2.186 11.964 -6.717 -15.460 -17.585 -20.232
Employees 1 1 0 1 1 1 1 1 0 0
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 106.0%, from 81.825 euro in the year 2023, to 167.649 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 - 4Motion Distribution Srl - CUI 34010700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 45 44 0 0 0 0 9.890 8.353 43
Current Assets 20.793 23.113 23.467 44.223 26.135 45.553 37.658 19.114 41.874 23.084
Inventories 14.452 13.894 13.790 30.435 23.193 27.959 13.823 10.475 26.362 0
Receivables 5.877 8.460 8.655 13.085 2.248 14.537 8.614 7.561 9.829 14.392
Cash 464 758 1.023 703 694 3.056 15.221 1.079 5.683 8.692
Shareholders Funds 1.438 1.105 -5.120 -1.991 -4.139 7.903 1.011 -14.447 -31.987 -52.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.419 22.052 28.630 46.214 30.274 37.649 36.647 43.451 82.215 75.168
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.392 euro and cash availability of 8.692 euro.
The company's Equity was valued at -52.040 euro, while total Liabilities amounted to 75.168 euro. Equity decreased by -20.232 euro, from -31.987 euro in 2023, to -52.040 in 2024.

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