Financial results - TOPMOTIVE S.R.L.

Financial Summary - Topmotive S.r.l.
Unique identification code: 23490424
Registration number: J26/487/2008
Nace: 6201
Sales - Ron
1.854.618
Net Profit - Ron
63.776
Employee
46
The most important financial indicators for the company Topmotive S.r.l. - Unique Identification Number 23490424: sales in 2023 was 1.854.618 euro, registering a net profit of 63.776 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron377K503K606K786K879K1.2M1.1M1.3M1.5M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topmotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 376.934 503.213 605.760 786.377 878.991 1.220.986 1.130.614 1.283.835 1.502.535 1.854.618
Total Income - EUR 378.239 505.679 607.451 788.523 881.221 1.226.885 1.132.647 1.296.088 1.504.555 1.857.571
Total Expenses - EUR 379.929 479.620 604.105 766.359 889.048 1.110.969 1.095.828 1.265.363 1.481.628 1.782.007
Gross Profit/Loss - EUR -1.690 26.058 3.346 22.164 -7.827 115.916 36.819 30.725 22.927 75.563
Net Profit/Loss - EUR -2.134 21.146 140 17.078 -16.621 107.893 30.578 24.284 17.423 63.776
Employees 22 27 33 35 38 41 41 41 42 46
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.8%, from 1.502.535 euro in the year 2022, to 1.854.618 euro in 2023. The Net Profit increased by 46.406 euro, from 17.423 euro in 2022, to 63.776 in the last year.
Sales - Ron377K503K606K786K879K1.2M1.1M1.3M1.5M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.1K21K14017K-17K108K31K24K17K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2227333538414141424620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topmotive S.r.l. - CUI 23490424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.559 48.733 35.110 24.640 23.622 31.834 47.529 32.600 22.306 102.865
Current Assets 62.371 97.919 98.455 120.568 102.826 191.859 206.273 235.061 266.349 262.101
Inventories 0 0 46 0 0 0 0 0 0 0
Receivables 43.615 55.060 66.863 85.870 80.599 99.675 125.363 148.277 162.147 200.058
Cash 18.755 42.858 31.545 34.698 22.228 92.184 80.910 86.785 104.201 62.043
Shareholders Funds 58.843 80.481 79.800 95.528 77.153 183.552 210.650 230.262 248.400 311.423
Social Capital 402 405 401 394 387 379 372 364 365 364
Debts 9.102 66.501 53.965 50.650 50.374 41.025 43.944 38.082 41.039 54.800
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.058 euro and cash availability of 62.043 euro.
The company's Equity was valued at 311.423 euro, while total Liabilities amounted to 54.800 euro. Equity increased by 63.776 euro, from 248.400 euro in 2022, to 311.423 in 2023.

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