The most important financial indicators for the company General Motion S.r.l. - Unique Identification Number 47246975:
sales in 2023 was
387.884
euro, registering a net profit of
367.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 891.9%, from 39.224 euro in the year 2022, to 387.884 euro in 2023.
The Net Profit increased by 330.140 euro, from 37.607 euro in 2022, to 367.633 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
107.027
Current Assets
-
-
-
-
-
-
-
-
38.067
308.862
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
21.168
232.406
Cash
-
-
-
-
-
-
-
-
16.898
76.456
Shareholders Funds
-
-
-
-
-
-
-
-
37.648
367.682
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
419
48.207
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
308.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
232.406 euro and cash availability of
76.456 euro.
The company's Equity was valued at
367.682 euro, while total Liabilities amounted to
48.207 euro.
Equity increased by 330.148 euro, from 37.648 euro in 2022, to 367.682 in 2023.
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Comments - General Motion S.r.l.