Financial results - AM MOTION CONCEPT S.R.L.

Financial Summary - Am Motion Concept S.r.l.
Unique identification code: 17985372
Registration number: J12/3422/2005
Nace: 4613
Sales - Ron
164.464
Net Profit - Ron
141.115
Employees
1
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Company Am Motion Concept S.r.l. with Fiscal Code 17985372 recorded a turnover of 2024 of 164.464, with a net profit of 141.115 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Motion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.398 35.247 8.237 0 344 11.648 90.022 78.600 12.225 164.464
Total Income - EUR 31.408 35.359 17.974 0 346 11.648 90.187 78.677 12.246 164.528
Total Expenses - EUR 19.272 12.288 9.002 298 563 554 1.388 3.203 2.074 19.123
Gross Profit/Loss - EUR 12.135 23.071 8.972 -298 -217 11.093 88.799 75.474 10.172 145.405
Net Profit/Loss - EUR 10.194 22.010 8.433 -298 -227 10.754 86.150 73.164 8.557 141.115
Employees 1 0 0 0 0 0 0 0 1 1
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 1,252.8%, from 12.225 euro in the year 2023, to 164.464 euro in 2024. The Net Profit increased by 132.605 euro, from 8.557 euro in 2023, to 141.115 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 - Am Motion Concept S.r.l. - CUI 17985372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.299 7.961 0 0 0 0 0 0 0 645
Current Assets 22.307 15.444 8.897 21.362 8.605 14.616 89.646 74.678 9.591 146.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.359 4.691 373 368 7.116 1.755 17.749 65.867 6.440 107.852
Cash 8.948 10.753 8.524 20.994 1.489 12.861 71.896 8.811 3.151 39.137
Shareholders Funds 28.251 22.314 8.547 8.092 8.510 13.210 87.789 74.222 9.564 142.082
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 3.354 1.091 350 13.270 95 1.406 1.857 456 27 5.552
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.852 euro and cash availability of 39.137 euro.
The company's Equity was valued at 142.082 euro, while total Liabilities amounted to 5.552 euro. Equity increased by 132.571 euro, from 9.564 euro in 2023, to 142.082 in 2024.

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