Financial results - AS MOTIVE SRL

Financial Summary - As Motive Srl
Unique identification code: 15036223
Registration number: J32/907/2002
Nace: 6820
Sales - Ron
43.550
Net Profit - Ron
26.951
Employees
1
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Company As Motive Srl with Fiscal Code 15036223 recorded a turnover of 2024 of 43.550, with a net profit of 26.951 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Motive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.001 3.180 4.442 13.854 15.433 13.110 12.671 19.914 37.278 43.550
Total Income - EUR 3.225 3.262 4.453 13.855 15.439 13.118 12.713 19.918 38.070 45.079
Total Expenses - EUR 6.965 2.848 22.396 5.335 11.928 46.200 13.507 2.488 16.023 17.678
Gross Profit/Loss - EUR -3.740 415 -17.944 8.520 3.512 -33.082 -793 17.430 22.046 27.401
Net Profit/Loss - EUR -3.740 317 -18.077 8.104 3.049 -33.447 -1.175 16.833 21.699 26.951
Employees 0 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 17.5%, from 37.278 euro in the year 2023, to 43.550 euro in 2024. The Net Profit increased by 5.373 euro, from 21.699 euro in 2023, to 26.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS MOTIVE SRL

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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 - As Motive Srl - CUI 15036223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 90 88 86 85 1.644 1.398 1.192 979 1.838
Current Assets 22.025 21.090 2.686 11.031 27.167 14.635 921 10.422 26.990 44.485
Inventories 0 2.951 0 0 0 0 0 0 0 0
Receivables 13.027 -244 -622 -944 -168 -681 -1.041 -1.044 -148 982
Cash 8.999 18.383 3.308 11.974 2.082 5.647 2.300 3.355 4.109 7.066
Shareholders Funds 21.049 21.151 2.716 10.771 13.611 -20.094 -20.823 -4.055 17.656 44.508
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.066 28 58 346 13.641 36.373 23.142 15.669 10.312 1.815
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 982 euro and cash availability of 7.066 euro.
The company's Equity was valued at 44.508 euro, while total Liabilities amounted to 1.815 euro. Equity increased by 26.951 euro, from 17.656 euro in 2023, to 44.508 in 2024.

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