Financial results - TRADE MOTION SRL

Financial Summary - Trade Motion Srl
Unique identification code: 34989447
Registration number: J40/11127/2015
Nace: 4612
Sales - Ron
11.470.344
Net Profit - Ron
631.033
Employee
2
The most important financial indicators for the company Trade Motion Srl - Unique Identification Number 34989447: sales in 2023 was 11.470.344 euro, registering a net profit of 631.033 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Motion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.794 116.788 37.131 293.124 254.112 174.514 1.421.147 14.410.812 11.470.344
Total Income - EUR - 30.535 116.965 37.768 293.143 254.150 174.594 1.595.779 14.420.673 11.518.257
Total Expenses - EUR - 482 101.958 15.835 279.140 164.039 92.465 811.983 13.560.000 10.791.359
Gross Profit/Loss - EUR - 30.052 15.007 21.934 14.004 90.111 82.129 783.796 860.673 726.898
Net Profit/Loss - EUR - 29.136 11.096 21.556 11.072 87.726 80.545 775.231 746.387 631.033
Employees - 0 1 1 1 1 1 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 14.410.812 euro in the year 2022, to 11.470.344 euro in 2023. The Net Profit decreased by -113.091 euro, from 746.387 euro in 2022, to 631.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Motion Srl - CUI 34989447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.229 1.410 32.350 14.065 9.946 107.846 523.549 425.594
Current Assets - 30.534 18.338 47.732 46.554 164.808 202.564 827.987 1.918.431 961.742
Inventories - 0 386 9.578 1.242 62.628 80.394 108.719 297.876 162.150
Receivables - 0 0 4.794 20.640 59.106 37.750 129.719 875.943 523.815
Cash - 30.534 17.952 33.361 24.673 43.074 84.420 515.251 744.613 275.777
Shareholders Funds - 29.181 11.149 21.609 11.339 88.030 80.843 775.522 746.679 617.167
Social Capital - 45 45 44 258 253 248 243 243 243
Debts - 1.353 8.418 27.533 69.342 90.843 131.668 160.311 1.698.851 770.168
Income in Advance - 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 "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 961.742 euro in 2023 which includes Inventories of 162.150 euro, Receivables of 523.815 euro and cash availability of 275.777 euro.
The company's Equity was valued at 617.167 euro, while total Liabilities amounted to 770.168 euro. Equity decreased by -127.248 euro, from 746.679 euro in 2022, to 617.167 in 2023.

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