Financial results - I-MOTION INVEST SRL

Financial Summary - I-Motion Invest Srl
Unique identification code: 28746591
Registration number: J40/8013/2011
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company I-Motion Invest Srl with Fiscal Code 28746591 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I-Motion Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.981 22.787 920 4.701 708 0 0 0 0 -
Total Income - EUR 6.981 22.787 1.686 4.701 708 0 0 0 0 -
Total Expenses - EUR 28.402 36.093 14.114 3.734 4.019 73 0 0 0 -
Gross Profit/Loss - EUR -21.421 -13.306 -12.427 967 -3.311 -73 0 0 0 -
Net Profit/Loss - EUR -21.630 -13.762 -12.437 826 -3.332 -73 0 0 0 -
Employees 0 1 1 1 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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I-MOTION INVEST 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 - I-Motion Invest Srl - CUI 28746591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.345 942 734 721 707 693 678 680 678 -
Current Assets 72.973 52.786 43.160 44.107 43.700 42.655 41.709 41.839 41.712 -
Inventories 51.186 27.691 25.537 25.068 24.583 24.117 23.582 23.655 23.583 -
Receivables 20.619 17.148 17.611 17.610 19.120 18.768 18.351 18.408 18.353 -
Cash 1.168 7.947 13 1.429 -2 -229 -224 -225 -224 -
Shareholders Funds 17.345 3.406 -9.088 -8.095 -11.271 -11.130 -10.883 -10.917 -10.884 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 56.973 50.321 52.982 52.923 55.678 54.478 53.270 53.435 53.273 -
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.712 euro in 2023 which includes Inventories of 23.583 euro, Receivables of 18.353 euro and cash availability of -224 euro.
The company's Equity was valued at -10.884 euro, while total Liabilities amounted to 53.273 euro.

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