Financial results - MOV-GANG SRL

Financial Summary - Mov-Gang Srl
Unique identification code: 26759285
Registration number: J2010003698407
Nace: 4711
Sales - Ron
1.704.432
Net Profit - Ron
4.044
Employees
13
Open Account
Company Mov-Gang Srl with Fiscal Code 26759285 recorded a turnover of 2024 of 1.704.432, with a net profit of 4.044 and having an average number of employees of 13. 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 - Mov-Gang Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.549 1.267.299 1.924.881 1.393.199 1.332.011 1.441.138 1.014.537 1.382.571 1.660.851 1.704.432
Total Income - EUR 1.109.803 1.274.620 1.931.425 1.398.327 1.335.736 1.446.395 1.023.790 1.397.186 1.667.248 1.740.589
Total Expenses - EUR 1.098.943 1.185.142 1.842.274 1.337.733 1.298.052 1.370.353 973.986 1.338.519 1.613.101 1.735.161
Gross Profit/Loss - EUR 10.860 89.478 89.151 60.594 37.684 76.042 49.804 58.667 54.147 5.428
Net Profit/Loss - EUR 9.077 75.845 75.806 51.876 31.094 64.352 42.139 50.056 46.190 4.044
Employees 15 13 20 19 17 13 12 13 12 13
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 3.2%, from 1.660.851 euro in the year 2023, to 1.704.432 euro in 2024. The Net Profit decreased by -41.888 euro, from 46.190 euro in 2023, to 4.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mov-Gang Srl - CUI 26759285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.697 8.050 3.963 35.489 28.977 22.294 16.985 30.030 21.831 14.594
Current Assets 76.276 184.888 285.056 683.942 891.532 700.312 803.214 883.532 913.715 714.948
Inventories 4.383 151.692 202.193 611.533 831.014 642.884 781.894 856.284 864.174 661.578
Receivables 52.020 29.196 20.896 60.402 49.913 8.452 13.543 17.244 37.805 42.279
Cash 19.874 4.001 61.966 12.008 10.605 48.976 7.778 10.003 11.737 11.091
Shareholders Funds 42.980 109.403 108.796 158.676 186.697 247.510 284.161 335.098 314.772 53.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.993 83.535 181.084 560.755 733.812 475.923 536.039 578.464 620.647 675.629
Income in Advance 0 0 0 0 0 0 0 0 127 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 714.948 euro in 2024 which includes Inventories of 661.578 euro, Receivables of 42.279 euro and cash availability of 11.091 euro.
The company's Equity was valued at 53.913 euro, while total Liabilities amounted to 675.629 euro. Equity decreased by -259.099 euro, from 314.772 euro in 2023, to 53.913 in 2024.

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