Financial results - MOTIONTECH MEDIA SRL

Financial Summary - Motiontech Media Srl
Unique identification code: 31946816
Registration number: J30/466/2013
Nace: 6202
Sales - Ron
277.635
Net Profit - Ron
6.670
Employees
4
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Company Motiontech Media Srl with Fiscal Code 31946816 recorded a turnover of 2024 of 277.635, with a net profit of 6.670 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motiontech Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.037 26.049 63.851 97.793 123.061 126.166 165.657 190.717 238.222 277.635
Total Income - EUR 21.100 26.539 64.037 97.904 123.365 126.896 166.756 191.476 240.606 279.486
Total Expenses - EUR 23.490 25.089 57.806 86.885 112.931 108.166 134.043 153.739 192.103 264.619
Gross Profit/Loss - EUR -2.390 1.450 6.231 11.019 10.434 18.729 32.714 37.736 48.503 14.867
Net Profit/Loss - EUR -3.012 669 5.593 10.041 9.203 17.551 31.083 35.867 46.470 6.670
Employees 0 0 3 4 6 6 5 4 4 4
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 17.2%, from 238.222 euro in the year 2023, to 277.635 euro in 2024. The Net Profit decreased by -39.540 euro, from 46.470 euro in 2023, to 6.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motiontech Media Srl - CUI 31946816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.164 5.756 2.688 705 1.969 2.288 3.311 6.841 5.459 3.121
Current Assets 7.750 4.183 17.890 14.996 21.401 30.243 40.928 33.770 52.149 53.606
Inventories 934 925 909 1.175 1.692 1.681 1.310 846 0 0
Receivables 741 0 212 275 11.302 58 1.758 2.741 22.634 37.557
Cash 6.074 3.258 16.768 13.547 8.407 28.504 37.860 30.183 29.515 16.049
Shareholders Funds 2.831 722 5.646 10.092 13.998 26.769 39.712 35.915 59.836 6.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.082 9.217 6.624 6.151 9.913 6.575 6.011 6.748 5.432 50.125
Income in Advance 0 0 8.449 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.557 euro and cash availability of 16.049 euro.
The company's Equity was valued at 6.718 euro, while total Liabilities amounted to 50.125 euro. Equity decreased by -52.784 euro, from 59.836 euro in 2023, to 6.718 in 2024.

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