Financial results - T.L.G. MOTION SRL

Financial Summary - T.l.g. Motion Srl
Unique identification code: 34640730
Registration number: J16/903/2015
Nace: 4932
Sales - Ron
565
Net Profit - Ron
-5.108
Employees
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Company T.l.g. Motion Srl with Fiscal Code 34640730 recorded a turnover of 2024 of 565, with a net profit of -5.108 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.l.g. Motion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523 6.132 - 6.058 12.672 9.347 5.344 20.522 24.201 565
Total Income - EUR 523 6.132 - 6.627 12.672 9.347 5.801 20.522 24.201 2.592
Total Expenses - EUR 496 4.524 - 5.437 5.475 5.942 4.413 9.025 8.033 7.673
Gross Profit/Loss - EUR 27 1.608 - 1.189 7.197 3.405 1.387 11.497 16.168 -5.082
Net Profit/Loss - EUR 11 1.424 - 991 6.817 3.124 1.272 11.398 15.926 -5.108
Employees 0 1 - 1 1 0 0 0 1 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. In the last year of activity, the sales decreased by -97.7%, from 24.201 euro in the year 2023, to 565 euro in 2024. The Net Profit decreased by -15.837 euro, from 15.926 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.l.g. Motion Srl - CUI 34640730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 355 - 120 118 116 113 114 113 0
Current Assets 403 2.576 - 8.960 11.221 13.359 13.128 23.596 40.187 860
Inventories 0 0 - 0 0 0 0 527 526 0
Receivables 0 0 - 0 0 0 9 12.251 34.223 0
Cash 403 2.576 - 8.960 11.221 13.359 13.119 10.817 5.438 860
Shareholders Funds 56 1.480 - 5.379 7.877 10.852 11.883 23.318 39.173 717
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 692 1.451 - 3.701 3.462 2.623 1.358 391 1.127 142
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 860 euro.
The company's Equity was valued at 717 euro, while total Liabilities amounted to 142 euro. Equity decreased by -38.237 euro, from 39.173 euro in 2023, to 717 in 2024.

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