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
2.476.891
Net Profit - Ron
230.750
Employees
54
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Company Topmotive S.r.l. with Fiscal Code 23490424 recorded a turnover of 2024 of 2.476.891, with a net profit of 230.750 and having an average number of employees of 54. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.213 605.760 786.377 878.991 1.220.986 1.130.614 1.283.835 1.502.535 1.854.618 2.476.891
Total Income - EUR 505.679 607.451 788.523 881.221 1.226.885 1.132.647 1.296.088 1.504.555 1.857.571 2.483.488
Total Expenses - EUR 479.620 604.105 766.359 889.048 1.110.969 1.095.828 1.265.363 1.481.628 1.782.007 2.213.471
Gross Profit/Loss - EUR 26.058 3.346 22.164 -7.827 115.916 36.819 30.725 22.927 75.563 270.017
Net Profit/Loss - EUR 21.146 140 17.078 -16.621 107.893 30.578 24.284 17.423 63.776 230.750
Employees 27 33 35 38 41 41 41 42 46 54
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 34.3%, from 1.854.618 euro in the year 2023, to 2.476.891 euro in 2024. The Net Profit increased by 167.330 euro, from 63.776 euro in 2023, to 230.750 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 - Topmotive S.r.l. - CUI 23490424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.733 35.110 24.640 23.622 31.834 47.529 32.600 22.306 102.865 100.366
Current Assets 97.919 98.455 120.568 102.826 191.859 206.273 235.061 266.349 262.101 568.238
Inventories 0 46 0 0 0 0 0 0 0 0
Receivables 55.060 66.863 85.870 80.599 99.675 125.363 148.277 162.147 200.058 252.443
Cash 42.858 31.545 34.698 22.228 92.184 80.910 86.785 104.201 62.043 315.795
Shareholders Funds 80.481 79.800 95.528 77.153 183.552 210.650 230.262 248.400 311.423 540.433
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 66.501 53.965 50.650 50.374 41.025 43.944 38.082 41.039 54.800 131.910
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 "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 568.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.443 euro and cash availability of 315.795 euro.
The company's Equity was valued at 540.433 euro, while total Liabilities amounted to 131.910 euro. Equity increased by 230.750 euro, from 311.423 euro in 2023, to 540.433 in 2024.

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