Financial results - THINK IN MOTION SRL

Financial Summary - Think In Motion Srl
Unique identification code: 30220482
Registration number: J02/557/2012
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-5.541
Employees
1
Open Account
Company Think In Motion Srl with Fiscal Code 30220482 recorded a turnover of 2020 of - , with a net profit of -5.541 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Think In Motion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.744 160.468 173.219 281.412 95.726 0 - - - -
Total Income - EUR 107.829 164.754 154.224 281.673 96.815 0 - - - -
Total Expenses - EUR 118.629 92.038 69.973 46.304 12.935 5.699 - - - -
Gross Profit/Loss - EUR -10.800 72.716 84.251 235.369 83.880 -5.699 - - - -
Net Profit/Loss - EUR -12.537 67.546 82.517 232.555 82.912 -5.699 - - - -
Employees 4 0 1 1 1 1 - - - -
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.
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 - Think In Motion Srl - CUI 30220482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.023 2.565 16.409 16.162 12.317 12.084 - - - -
Current Assets 202.074 217.775 261.815 458.960 528.267 516.288 - - - -
Inventories 0 1.772 0 0 0 0 - - - -
Receivables 23.501 76.279 158.308 234.605 356.612 347.887 - - - -
Cash 178.572 139.723 103.507 224.355 171.655 168.401 - - - -
Shareholders Funds -38.828 29.114 111.138 341.653 417.949 404.327 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 243.924 191.226 167.086 133.469 122.636 124.045 - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.288 euro in 2020 which includes Inventories of 0 euro, Receivables of 347.887 euro and cash availability of 168.401 euro.
The company's Equity was valued at 404.327 euro, while total Liabilities amounted to 124.045 euro. Equity decreased by -5.698 euro, from 417.949 euro in 2019, to 404.327 in 2020.

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