Financial results - FUTURE MOTION DESIGN S.R.L.

Financial Summary - Future Motion Design S.r.l.
Unique identification code: 37736139
Registration number: J03/1363/2017
Nace: 8299
Sales - Ron
136.145
Net Profit - Ron
107.132
Employees
1
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Company Future Motion Design S.r.l. with Fiscal Code 37736139 recorded a turnover of 2024 of 136.145, with a net profit of 107.132 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Motion Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.845 13.148 207.162 47.128 107.201 136.145
Total Income - EUR - - - 0 2.845 13.148 207.162 47.128 110.305 141.709
Total Expenses - EUR - - - 0 85 581 5.262 27.980 32.919 31.491
Gross Profit/Loss - EUR - - - 0 2.760 12.567 201.900 19.148 77.386 110.217
Net Profit/Loss - EUR - - - 0 2.760 12.432 200.490 18.821 76.497 107.132
Employees - - - 0 0 1 1 0 2 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 27.7%, from 107.201 euro in the year 2023, to 136.145 euro in 2024. The Net Profit increased by 31.063 euro, from 76.497 euro in 2023, to 107.132 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 - Future Motion Design S.r.l. - CUI 37736139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 28.169 38.129 28.258
Current Assets - - - 43 2.802 15.132 216.193 207.936 155.607 211.238
Inventories - - - 0 0 0 0 0 0 1.698
Receivables - - - 0 2.802 7.462 203.952 207.054 15.379 4.161
Cash - - - 43 0 7.670 12.241 882 140.228 205.380
Shareholders Funds - - - 43 2.802 15.097 215.252 234.741 156.110 222.163
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 35 942 1.364 38.819 17.747
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.238 euro in 2024 which includes Inventories of 1.698 euro, Receivables of 4.161 euro and cash availability of 205.380 euro.
The company's Equity was valued at 222.163 euro, while total Liabilities amounted to 17.747 euro. Equity increased by 66.925 euro, from 156.110 euro in 2023, to 222.163 in 2024.

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