Financial results - EST TRADE MOTION S.R.L.

Financial Summary - Est Trade Motion S.r.l.
Unique identification code: 22502660
Registration number: J40/18394/2007
Nace: 4511
Sales - Ron
-
Net Profit - Ron
397
Employees
Open Account
Company Est Trade Motion S.r.l. with Fiscal Code 22502660 recorded a turnover of 2023 of - , with a net profit of 397 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Trade Motion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 -
Total Income - EUR 716 0 - 592 316 0 0 0 1.925 -
Total Expenses - EUR 20.540 347 - 0 335 172 168 169 1.278 -
Gross Profit/Loss - EUR -19.824 -347 - 592 -19 -172 -168 -169 647 -
Net Profit/Loss - EUR -19.845 -347 - 574 -27 -172 -168 -169 399 -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EST TRADE MOTION S.R.L.

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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 - Est Trade Motion S.r.l. - CUI 22502660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 52.373 51.839 - 50.003 48.638 47.718 46.660 46.805 83.036 -
Inventories 2.762 2.734 - 1.038 1.018 999 977 980 1.769 -
Receivables 9.571 9.473 - 11.021 10.729 10.527 10.294 10.326 73.194 -
Cash 40.040 39.632 - 37.944 36.891 36.192 35.389 35.499 8.073 -
Shareholders Funds 35.390 34.682 - 34.257 33.567 32.758 31.864 31.794 32.096 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 16.983 17.157 - 15.746 15.071 14.959 14.796 15.011 50.940 -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.036 euro in 2023 which includes Inventories of 1.769 euro, Receivables of 73.194 euro and cash availability of 8.073 euro.
The company's Equity was valued at 32.096 euro, while total Liabilities amounted to 50.940 euro. Equity increased by 399 euro, from 31.794 euro in 2022, to 32.096 in 2023.

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