Financial results - D.G. MOVI TOTAL EXPRES SRL

Financial Summary - D.g. Movi Total Expres Srl
Unique identification code: 17046339
Registration number: J2004002148038
Nace: 4711
Sales - Ron
126.854
Net Profit - Ron
5.077
Employees
1
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Company D.g. Movi Total Expres Srl with Fiscal Code 17046339 recorded a turnover of 2024 of 126.854, with a net profit of 5.077 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g. Movi Total Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.025 44.782 64.109 79.373 101.401 116.762 109.288 105.089 114.038 126.854
Total Income - EUR 38.026 44.782 64.109 82.014 101.401 116.762 109.288 105.089 114.038 127.803
Total Expenses - EUR 36.427 42.873 59.397 72.941 95.786 110.206 107.319 100.970 110.072 119.480
Gross Profit/Loss - EUR 1.599 1.909 4.712 9.073 5.615 6.556 1.969 4.119 3.966 8.323
Net Profit/Loss - EUR 458 1.013 4.071 8.255 4.601 5.475 876 3.068 2.824 5.077
Employees 1 1 1 1 1 1 1 1 1 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 increased by 11.9%, from 114.038 euro in the year 2023, to 126.854 euro in 2024. The Net Profit increased by 2.268 euro, from 2.824 euro in 2023, to 5.077 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 - D.g. Movi Total Expres Srl - CUI 17046339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 589 419 266 119 0 0 0 0 0
Current Assets 1.637 2.614 3.697 5.089 5.488 5.672 4.511 6.586 6.124 11.731
Inventories 1.409 2.171 1.753 1.221 2.597 3.046 3.041 3.372 3.963 4.634
Receivables 129 297 1.497 2.927 835 14 13 0 0 1.504
Cash 99 146 446 940 2.057 2.611 1.456 3.215 2.162 5.592
Shareholders Funds -25.531 -24.258 -19.776 -11.159 -6.342 -746 147 3.215 2.971 8.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.918 27.460 23.891 16.514 11.949 6.418 4.364 3.371 3.154 3.700
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.731 euro in 2024 which includes Inventories of 4.634 euro, Receivables of 1.504 euro and cash availability of 5.592 euro.
The company's Equity was valued at 8.031 euro, while total Liabilities amounted to 3.700 euro. Equity increased by 5.077 euro, from 2.971 euro in 2023, to 8.031 in 2024.

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