Financial results - MOV INVEST 2002 SRL

Financial Summary - Mov Invest 2002 Srl
Unique identification code: 14721422
Registration number: J23/1426/2005
Nace: 4724
Sales - Ron
914.890
Net Profit - Ron
264.884
Employee
22
The most important financial indicators for the company Mov Invest 2002 Srl - Unique Identification Number 14721422: sales in 2023 was 914.890 euro, registering a net profit of 264.884 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mov Invest 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.107 65.666 114.676 103.525 155.937 357.858 402.628 436.189 563.245 914.890
Total Income - EUR 34.108 66.041 114.678 103.622 155.488 363.353 413.567 439.422 592.014 917.449
Total Expenses - EUR 74.135 93.216 139.430 175.669 212.239 273.678 275.556 349.882 472.849 629.696
Gross Profit/Loss - EUR -40.027 -27.175 -24.753 -72.047 -56.751 89.675 138.011 89.540 119.165 287.753
Net Profit/Loss - EUR -41.050 -29.156 -25.556 -73.084 -58.306 86.312 134.970 85.791 114.443 264.884
Employees 10 11 12 14 16 17 16 18 21 22
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 increased by 62.9%, from 563.245 euro in the year 2022, to 914.890 euro in 2023. The Net Profit increased by 150.787 euro, from 114.443 euro in 2022, to 264.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mov Invest 2002 Srl - CUI 14721422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.301 7.129 4.353 6.747 35.389 46.995 39.064 96.158 168.759 232.843
Current Assets 22.003 14.186 8.472 19.073 17.706 31.685 52.294 117.388 71.960 69.302
Inventories 976 821 943 1.662 7.927 14.087 25.202 65.743 16.902 11.972
Receivables 14.787 10.427 5.604 11.152 7.625 5.199 10.433 16.265 16.498 14.263
Cash 6.241 2.937 1.925 6.258 2.153 12.399 16.659 35.380 38.560 43.067
Shareholders Funds -152.372 -182.800 -206.491 -276.080 -329.319 -236.630 -109.578 -21.357 93.020 267.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 182.676 204.114 219.316 301.900 382.414 315.310 200.936 234.904 147.699 34.620
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.302 euro in 2023 which includes Inventories of 11.972 euro, Receivables of 14.263 euro and cash availability of 43.067 euro.
The company's Equity was valued at 267.525 euro, while total Liabilities amounted to 34.620 euro. Equity increased by 174.787 euro, from 93.020 euro in 2022, to 267.525 in 2023.

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