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Financial results - WORKMOTION ROMANIA S.R.L.

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Financial Summary - Workmotion Romania S.r.l.
Unique identification code: 46492580
Registration number: J2022013730408
Nace: 7820
Sales - Ron
2.945.784
Net Profit - Ron
4.509
Employees
43
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Company Workmotion Romania S.r.l. with Fiscal Code 46492580 recorded a turnover of 2024 of 2.945.784, with a net profit of 4.509 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 528.627 2.945.784
Total Income - EUR - - - - - - - - 528.638 2.945.803
Total Expenses - EUR - - - - - - - - 523.240 2.939.720
Gross Profit/Loss - EUR - - - - - - - - 5.398 6.083
Net Profit/Loss - EUR - - - - - - - - 4.366 4.509
Employees - - - - - - - - 7 43
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 460.4%, from 528.627 euro in the year 2023, to 2.945.784 euro in 2024. The Net Profit increased by 168 euro, from 4.366 euro in 2023, to 4.509 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Workmotion Romania S.r.l. - CUI 46492580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 103.930 349.488
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.146 71.315
Cash - - - - - - - - 89.784 278.173
Shareholders Funds - - - - - - - - 4.406 8.891
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 99.777 341.835
Income in Advance - - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.315 euro and cash availability of 278.173 euro.
The company's Equity was valued at 8.891 euro, while total Liabilities amounted to 341.835 euro. Equity increased by 4.509 euro, from 4.406 euro in 2023, to 8.891 in 2024.
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