The most important financial indicators for the company Antonio Moviter Srl - Unique Identification Number 13713987:
sales in 2023 was
333.008
euro, registering a net profit of
139.712
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -4.7%, from 350.410 euro in the year 2022, to 333.008 euro in 2023.
The Net Profit increased by 135.204 euro, from 4.522 euro in 2022, to 139.712 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
229.427
187.557
167.270
147.560
165.116
285.417
313.297
261.477
397.693
360.094
Current Assets
168.270
204.056
195.967
148.965
170.387
143.412
167.401
113.791
19.726
11.287
Inventories
13.961
24.317
39.039
41.972
34.839
43.950
34.131
20.181
9.277
2.683
Receivables
131.009
179.661
138.389
102.521
120.721
99.461
131.889
93.572
9.796
6.056
Cash
23.300
79
18.539
4.472
14.827
1
1.382
38
653
2.548
Shareholders Funds
1.555
8.915
-7.691
-62.956
-61.979
-60.689
113
5.377
9.916
149.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
405.323
382.698
370.928
359.481
397.481
489.519
480.584
369.890
407.504
221.783
Income in Advance
0
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
"4312 - 4312"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.287 euro in 2023 which includes Inventories of
2.683 euro, Receivables of
6.056 euro and cash availability of
2.548 euro.
The company's Equity was valued at
149.598 euro, while total Liabilities amounted to
221.783 euro.
Equity increased by 139.712 euro, from 9.916 euro in 2022, to 149.598 in 2023.
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Comments - Antonio Moviter Srl