Financial results - ANTONIO MOVITER SRL

Financial Summary - Antonio Moviter Srl
Unique identification code: 13713987
Registration number: J2001000103045
Nace: 4312
Sales - Ron
281.437
Net Profit - Ron
3.590
Employees
6
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Company Antonio Moviter Srl with Fiscal Code 13713987 recorded a turnover of 2024 of 281.437, with a net profit of 3.590 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio Moviter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.186 328.332 252.944 182.658 292.055 360.474 246.449 350.410 333.008 281.437
Total Income - EUR 303.842 332.709 253.500 187.656 297.234 363.094 248.772 351.195 474.661 292.600
Total Expenses - EUR 296.495 347.807 306.351 185.965 294.199 299.811 240.787 343.161 330.203 287.842
Gross Profit/Loss - EUR 7.347 -15.098 -52.851 1.690 3.034 63.283 7.984 8.034 144.459 4.758
Net Profit/Loss - EUR 7.347 -15.775 -55.396 -178 89 59.652 5.266 4.522 139.712 3.590
Employees 13 20 10 3 6 6 8 5 5 6
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 -15.0%, from 333.008 euro in the year 2023, to 281.437 euro in 2024. The Net Profit decreased by -135.341 euro, from 139.712 euro in 2023, to 3.590 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 - Antonio Moviter Srl - CUI 13713987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.557 167.270 147.560 165.116 285.417 313.297 261.477 397.693 360.094 412.436
Current Assets 204.056 195.967 148.965 170.387 143.412 167.401 113.791 19.726 11.287 10.890
Inventories 24.317 39.039 41.972 34.839 43.950 34.131 20.181 9.277 2.683 2.450
Receivables 179.661 138.389 102.521 120.721 99.461 131.889 93.572 9.796 6.056 6.857
Cash 79 18.539 4.472 14.827 1 1.382 38 653 2.548 1.583
Shareholders Funds 8.915 -7.691 -62.956 -61.979 -60.689 113 5.377 9.916 149.598 100.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.698 370.928 359.481 397.481 489.519 480.584 369.890 407.504 221.783 322.501
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.890 euro in 2024 which includes Inventories of 2.450 euro, Receivables of 6.857 euro and cash availability of 1.583 euro.
The company's Equity was valued at 100.825 euro, while total Liabilities amounted to 322.501 euro. Equity decreased by -47.937 euro, from 149.598 euro in 2023, to 100.825 in 2024.

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