Financial results - APP MOTION SOFTWARE S.R.L.

Financial Summary - App Motion Software S.r.l.
Unique identification code: 42893946
Registration number: J2020009559400
Nace: 6210
Sales - Ron
6.465
Net Profit - Ron
-834
Employees
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Company App Motion Software S.r.l. with Fiscal Code 42893946 recorded a turnover of 2024 of 6.465, with a net profit of -834 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - App Motion Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.430 7.351 31.425 27.339 6.465
Total Income - EUR - - - - - 28.430 7.351 31.425 27.683 7.059
Total Expenses - EUR - - - - - 24.610 437 17.502 26.931 7.893
Gross Profit/Loss - EUR - - - - - 3.820 6.914 13.923 752 -834
Net Profit/Loss - EUR - - - - - 3.035 6.720 12.999 650 -834
Employees - - - - - 0 0 0 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 decreased by -76.2%, from 27.339 euro in the year 2023, to 6.465 euro in 2024. The Net Profit decreased by -646 euro, from 650 euro in 2023, to 0 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 - App Motion Software S.r.l. - CUI 42893946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 3.424 10.164 26.922 19.117 18.559
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.391 8.741 2.728 2.830
Cash - - - - - 3.424 7.772 18.182 16.389 15.729
Shareholders Funds - - - - - 3.077 9.729 13.048 740 -98
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 364 435 13.874 18.377 18.657
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.830 euro and cash availability of 15.729 euro.
The company's Equity was valued at -98 euro, while total Liabilities amounted to 18.657 euro. Equity decreased by -834 euro, from 740 euro in 2023, to -98 in 2024.

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