Financial results - MOOV MOBILITY SERVICES S.R.L.

Financial Summary - Moov Mobility Services S.r.l.
Unique identification code: 46848247
Registration number: J2022018360402
Nace: 7711
Sales - Ron
18.648.504
Net Profit - Ron
3.192.947
Employees
30
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Company Moov Mobility Services S.r.l. with Fiscal Code 46848247 recorded a turnover of 2024 of 18.648.504, with a net profit of 3.192.947 and having an average number of employees of 30. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moov Mobility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.168.891 18.648.504
Total Income - EUR - - - - - - - 27.159 4.277.920 19.226.025
Total Expenses - EUR - - - - - - - 86.640 3.231.298 15.418.095
Gross Profit/Loss - EUR - - - - - - - -59.481 1.046.622 3.807.930
Net Profit/Loss - EUR - - - - - - - -59.744 870.689 3.192.947
Employees - - - - - - - 0 13 30
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 349.8%, from 4.168.891 euro in the year 2023, to 18.648.504 euro in 2024. The Net Profit increased by 2.327.124 euro, from 870.689 euro in 2023, to 3.192.947 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 - Moov Mobility Services S.r.l. - CUI 46848247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 254.184 15.301.596 52.125.287
Current Assets - - - - - - - 1.019.674 6.721.653 6.354.045
Inventories - - - - - - - 0 262.544 606.445
Receivables - - - - - - - 203.513 2.869.922 2.514.300
Cash - - - - - - - 816.160 3.589.186 3.233.301
Shareholders Funds - - - - - - - 1.207.010 6.055.946 14.210.774
Social Capital - - - - - - - 912.501 2.425.958 2.680.498
Debts - - - - - - - 72.909 16.022.350 44.529.768
Income in Advance - - - - - - - 0 286.062 771.253
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.354.045 euro in 2024 which includes Inventories of 606.445 euro, Receivables of 2.514.300 euro and cash availability of 3.233.301 euro.
The company's Equity was valued at 14.210.774 euro, while total Liabilities amounted to 44.529.768 euro. Equity increased by 8.188.673 euro, from 6.055.946 euro in 2023, to 14.210.774 in 2024. The Debt Ratio was 74.8% in the year 2024.

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