Financial results - SALES MOTION SRL

Financial Summary - Sales Motion Srl
Unique identification code: 36416292
Registration number: J40/10736/2016
Nace: 4645
Sales - Ron
724.332
Net Profit - Ron
123.441
Employee
2
The most important financial indicators for the company Sales Motion Srl - Unique Identification Number 36416292: sales in 2023 was 724.332 euro, registering a net profit of 123.441 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sales Motion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.635 35.918 76.673 61.257 143.832 394.933 724.332
Total Income - EUR - - - 6.000 37.262 77.053 61.278 147.564 396.235 728.190
Total Expenses - EUR - - - 35.574 61.205 74.086 62.499 124.416 322.954 599.214
Gross Profit/Loss - EUR - - - -29.574 -23.943 2.967 -1.221 23.148 73.282 128.976
Net Profit/Loss - EUR - - - -29.574 -24.032 2.201 -1.804 21.679 69.534 123.441
Employees - - - 2 2 1 1 1 1 2
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 84.0%, from 394.933 euro in the year 2022, to 724.332 euro in 2023. The Net Profit increased by 54.118 euro, from 69.534 euro in 2022, to 123.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sales Motion Srl - CUI 36416292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 96 0 0 0 0 2.072 3.726
Current Assets - - - 21.189 15.326 45.350 41.221 54.707 129.667 261.124
Inventories - - - 12.166 5.524 13.382 15.345 25.668 65.708 100.584
Receivables - - - 3.456 8.596 31.755 21.729 19.587 32.827 80.018
Cash - - - 5.566 1.206 213 4.147 9.452 31.132 80.521
Shareholders Funds - - - -18.565 -42.256 -39.237 -40.297 -17.724 51.755 135.661
Social Capital - - - 11.009 10.807 10.598 10.397 10.166 10.198 10.167
Debts - - - 39.869 57.582 84.587 81.517 72.432 79.984 161.361
Income in Advance - - - 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.124 euro in 2023 which includes Inventories of 100.584 euro, Receivables of 80.018 euro and cash availability of 80.521 euro.
The company's Equity was valued at 135.661 euro, while total Liabilities amounted to 161.361 euro. Equity increased by 84.063 euro, from 51.755 euro in 2022, to 135.661 in 2023.

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