Financial results - MI. MOV. TER. S.R.L.

Financial Summary - Mi. Mov. Ter. S.r.l.
Unique identification code: 42763458
Registration number: J32/858/2020
Nace: 4312
Sales - Ron
80.964
Net Profit - Ron
19.697
Employees
1
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Company Mi. Mov. Ter. S.r.l. with Fiscal Code 42763458 recorded a turnover of 2024 of 80.964, with a net profit of 19.697 and having an average number of employees of 1. 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 - Mi. Mov. Ter. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.535 23.683 47.491 26.871 80.964
Total Income - EUR - - - - - 10.535 23.683 47.726 26.871 80.965
Total Expenses - EUR - - - - - 4.713 19.437 38.616 30.419 59.571
Gross Profit/Loss - EUR - - - - - 5.823 4.246 9.110 -3.549 21.394
Net Profit/Loss - EUR - - - - - 5.722 4.009 8.659 -3.752 19.697
Employees - - - - - 1 1 2 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 203.0%, from 26.871 euro in the year 2023, to 80.964 euro in 2024. The Net Profit increased by 19.697 euro, from 0 euro in 2023, to 19.697 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 - Mi. Mov. Ter. S.r.l. - CUI 42763458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 16 832 405 16
Current Assets - - - - - 6.428 10.555 18.607 15.445 26.914
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 232 641 2.192 243 548
Cash - - - - - 6.196 9.914 16.415 15.202 26.366
Shareholders Funds - - - - - 5.764 9.645 18.334 14.526 23.216
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 744 926 1.106 1.324 3.714
Income in Advance - - - - - 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 26.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 26.366 euro.
The company's Equity was valued at 23.216 euro, while total Liabilities amounted to 3.714 euro. Equity increased by 8.771 euro, from 14.526 euro in 2023, to 23.216 in 2024.

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