Financial results - OST MOTION S.R.L.

Financial Summary - Ost Motion S.r.l.
Unique identification code: 27699424
Registration number: J2010000806023
Nace: 4941
Sales - Ron
1.780.544
Net Profit - Ron
101.663
Employees
14
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Company Ost Motion S.r.l. with Fiscal Code 27699424 recorded a turnover of 2024 of 1.780.544, with a net profit of 101.663 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 182.326 525.938 545.252 729.995 881.415 1.049.771 1.780.544
Total Income - EUR 1.086 1.123 368 184.663 529.486 548.214 807.347 899.671 1.058.539 1.831.073
Total Expenses - EUR 344 2.339 2.945 165.256 501.048 471.405 591.367 877.232 1.045.564 1.705.136
Gross Profit/Loss - EUR 741 -1.216 -2.577 19.407 28.438 76.808 215.980 22.438 12.975 125.937
Net Profit/Loss - EUR 709 -1.250 -2.588 17.533 23.157 71.722 209.547 13.827 5.547 101.663
Employees 0 0 0 3 4 4 5 7 10 14
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 70.6%, from 1.049.771 euro in the year 2023, to 1.780.544 euro in 2024. The Net Profit increased by 96.147 euro, from 5.547 euro in 2023, to 101.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OST MOTION S.R.L.

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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 - Ost Motion S.r.l. - CUI 27699424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49.944 102.998 44.257 35.645 277.087 315.303 389.636 275.088
Current Assets 429 2.901 2.064 116.112 167.554 161.152 293.188 270.398 285.669 455.204
Inventories 0 0 0 4.658 238 301 983 1.489 18.677 6.835
Receivables 369 658 992 105.967 148.342 140.977 246.840 260.298 253.438 416.072
Cash 60 2.243 1.072 5.488 18.973 19.874 45.365 8.611 13.554 32.297
Shareholders Funds -12.525 -11.465 35.395 52.279 74.634 144.941 317.901 283.267 287.955 316.113
Social Capital 45 2.227 51.444 50.500 49.732 48.790 47.708 47.856 47.711 47.444
Debts 12.954 14.366 16.612 166.877 137.176 52.425 255.507 303.782 389.820 414.179
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.204 euro in 2024 which includes Inventories of 6.835 euro, Receivables of 416.072 euro and cash availability of 32.297 euro.
The company's Equity was valued at 316.113 euro, while total Liabilities amounted to 414.179 euro. Equity increased by 29.768 euro, from 287.955 euro in 2023, to 316.113 in 2024.

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