Financial results - CT MOTION SRL

Financial Summary - Ct Motion Srl
Unique identification code: 38424712
Registration number: J23/5447/2017
Nace: 7311
Sales - Ron
10.329
Net Profit - Ron
1.975
Employees
Open Account
Company Ct Motion Srl with Fiscal Code 38424712 recorded a turnover of 2024 of 10.329, with a net profit of 1.975 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Motion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.575 12.311 7.402 7.888 12.724 12.372 10.329
Total Income - EUR - - - 8.591 12.311 7.402 7.897 12.724 12.372 10.329
Total Expenses - EUR - - - 5.475 9.593 5.842 8.761 12.327 9.571 7.667
Gross Profit/Loss - EUR - - - 3.116 2.718 1.560 -865 397 2.802 2.662
Net Profit/Loss - EUR - - - 2.858 2.349 1.283 -1.104 16 1.966 1.975
Employees - - - 0 0 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 -16.0%, from 12.372 euro in the year 2023, to 10.329 euro in 2024. The Net Profit increased by 20 euro, from 1.966 euro in 2023, to 1.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CT MOTION 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 - Ct Motion Srl - CUI 38424712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 741 462 867 486 147 3.172
Current Assets - - - 3.025 2.032 3.269 417 1.897 3.795 4.841
Inventories - - - 0 0 0 9 0 0 1.342
Receivables - - - 858 1.407 971 -830 0 0 1.385
Cash - - - 2.167 625 2.298 1.238 1.897 3.795 2.114
Shareholders Funds - - - 2.901 2.391 1.325 -1.063 -1.051 1.093 2.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 124 382 2.406 2.348 3.434 3.752 5.124
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.841 euro in 2024 which includes Inventories of 1.342 euro, Receivables of 1.385 euro and cash availability of 2.114 euro.
The company's Equity was valued at 2.889 euro, while total Liabilities amounted to 5.124 euro. Equity increased by 1.802 euro, from 1.093 euro in 2023, to 2.889 in 2024.

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