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Financial results - GENERAL MOTION S.R.L.

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Financial Summary - General Motion S.r.l.
Unique identification code: 47246975
Registration number: J12/7114/2022
Nace: 6201
Sales - Ron
332.503
Net Profit - Ron
242.688
Employees
1
Open Account
Company General Motion S.r.l. with Fiscal Code 47246975 recorded a turnover of 2024 of 332.503, with a net profit of 242.688 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.224 387.884 332.503
Total Income - EUR - - - - - - - 39.224 388.250 334.036
Total Expenses - EUR - - - - - - - 1.225 16.812 81.530
Gross Profit/Loss - EUR - - - - - - - 37.999 371.438 252.506
Net Profit/Loss - EUR - - - - - - - 37.607 367.633 242.688
Employees - - - - - - - 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 decreased by -13.8%, from 387.884 euro in the year 2023, to 332.503 euro in 2024. The Net Profit decreased by -122.891 euro, from 367.633 euro in 2023, to 242.688 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 - General Motion S.r.l. - CUI 47246975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 107.027 133.959
Current Assets - - - - - - - 38.067 308.862 453.927
Inventories - - - - - - - 0 0 72.704
Receivables - - - - - - - 21.168 232.406 270.647
Cash - - - - - - - 16.898 76.456 110.577
Shareholders Funds - - - - - - - 37.648 367.682 242.736
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 419 48.207 345.150
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.927 euro in 2024 which includes Inventories of 72.704 euro, Receivables of 270.647 euro and cash availability of 110.577 euro.
The company's Equity was valued at 242.736 euro, while total Liabilities amounted to 345.150 euro. Equity decreased by -122.891 euro, from 367.682 euro in 2023, to 242.736 in 2024.
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