Financial results - TRADE MOTION SRL

Financial Summary - Trade Motion Srl
Unique identification code: 34989447
Registration number: J40/11127/2015
Nace: 4612
Sales - Ron
2.186.216
Net Profit - Ron
-35.805
Employees
1
Open Account
Company Trade Motion Srl with Fiscal Code 34989447 recorded a turnover of 2024 of 2.186.216, with a net profit of -35.805 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Motion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.794 116.788 37.131 293.124 254.112 174.514 1.421.147 14.410.812 11.470.344 2.186.216
Total Income - EUR 30.535 116.965 37.768 293.143 254.150 174.594 1.595.779 14.420.673 11.518.257 2.226.253
Total Expenses - EUR 482 101.958 15.835 279.140 164.039 92.465 811.983 13.560.000 10.791.359 2.262.058
Gross Profit/Loss - EUR 30.052 15.007 21.934 14.004 90.111 82.129 783.796 860.673 726.898 -35.805
Net Profit/Loss - EUR 29.136 11.096 21.556 11.072 87.726 80.545 775.231 746.387 631.033 -35.805
Employees 0 1 1 1 1 1 2 0 2 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. In the last year of activity, the sales decreased by -80.8%, from 11.470.344 euro in the year 2023, to 2.186.216 euro in 2024. The Net Profit decreased by -627.506 euro, from 631.033 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 - Trade Motion Srl - CUI 34989447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.229 1.410 32.350 14.065 9.946 107.846 523.549 425.594 184.607
Current Assets 30.534 18.338 47.732 46.554 164.808 202.564 827.987 1.918.431 961.742 237.760
Inventories 0 386 9.578 1.242 62.628 80.394 108.719 297.876 162.150 8.151
Receivables 0 0 4.794 20.640 59.106 37.750 129.719 875.943 523.815 147.111
Cash 30.534 17.952 33.361 24.673 43.074 84.420 515.251 744.613 275.777 82.498
Shareholders Funds 29.181 11.149 21.609 11.339 88.030 80.843 775.522 746.679 617.167 360.854
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 1.353 8.418 27.533 69.342 90.843 131.668 160.311 1.698.851 770.168 61.514
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.760 euro in 2024 which includes Inventories of 8.151 euro, Receivables of 147.111 euro and cash availability of 82.498 euro.
The company's Equity was valued at 360.854 euro, while total Liabilities amounted to 61.514 euro. Equity decreased by -252.864 euro, from 617.167 euro in 2023, to 360.854 in 2024.

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