The most important financial indicators for the company In Motion Communication Srl - Unique Identification Number 29826036:
sales in 2023 was
28.123
euro, registering a net profit of
14.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
In Motion Communication Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.607
10.080
11.461
22.137
13.476
8.803
5.702
10.816
26.447
28.123
Total Income - EUR
10.021
10.080
11.695
22.137
13.535
8.803
5.702
10.816
26.447
28.123
Total Expenses - EUR
3.907
12.574
15.652
15.583
17.937
4.692
2.342
2.632
6.918
13.092
Gross Profit/Loss - EUR
6.114
-2.494
-3.957
6.554
-4.401
4.111
3.361
8.185
19.528
15.030
Net Profit/Loss - EUR
5.826
-2.796
-4.308
5.890
-4.808
3.847
3.199
7.899
19.018
14.783
Employees
1
1
1
1
1
0
0
0
0
1
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 6.7%, from 26.447 euro in the year 2022, to 28.123 euro in 2023.
The Net Profit decreased by -4.178 euro, from 19.018 euro in 2022, to 14.783 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 -
In Motion Communication Srl - CUI 29826036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.052
2.568
1.141
0
0
0
1.298
470
Current Assets
16.516
13.523
4.823
8.375
3.067
5.407
8.478
15.999
18.306
16.968
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
398
1.642
3.228
5.952
755
749
389
329
6.914
12.693
Cash
16.117
11.880
1.595
2.423
2.312
4.658
8.088
15.671
11.392
4.275
Shareholders Funds
15.835
13.171
4.275
5.934
1.017
4.844
7.951
15.674
19.067
14.991
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
696
362
4.614
5.092
3.190
563
526
325
537
2.447
Income in Advance
0
4
4
61
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.968 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.693 euro and cash availability of
4.275 euro.
The company's Equity was valued at
14.991 euro, while total Liabilities amounted to
2.447 euro.
Equity decreased by -4.018 euro, from 19.067 euro in 2022, to 14.991 in 2023.
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Comments - In Motion Communication Srl