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
892.627
Net Profit - Ron
193.627
Employees
21
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Company Mov Invest 2002 Srl with Fiscal Code 14721422 recorded a turnover of 2024 of 892.627, with a net profit of 193.627 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mov Invest 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.666 114.676 103.525 155.937 357.858 402.628 436.189 563.245 914.890 892.627
Total Income - EUR 66.041 114.678 103.622 155.488 363.353 413.567 439.422 592.014 917.449 943.420
Total Expenses - EUR 93.216 139.430 175.669 212.239 273.678 275.556 349.882 472.849 629.696 722.969
Gross Profit/Loss - EUR -27.175 -24.753 -72.047 -56.751 89.675 138.011 89.540 119.165 287.753 220.451
Net Profit/Loss - EUR -29.156 -25.556 -73.084 -58.306 86.312 134.970 85.791 114.443 264.884 193.627
Employees 11 12 14 16 17 16 18 21 22 21
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 decreased by -1.9%, from 914.890 euro in the year 2023, to 892.627 euro in 2024. The Net Profit decreased by -69.776 euro, from 264.884 euro in 2023, to 193.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOV INVEST 2002 SRL

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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 - Mov Invest 2002 Srl - CUI 14721422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.129 4.353 6.747 35.389 46.995 39.064 96.158 168.759 232.843 194.864
Current Assets 14.186 8.472 19.073 17.706 31.685 52.294 117.388 71.960 69.302 87.332
Inventories 821 943 1.662 7.927 14.087 25.202 65.743 16.902 11.972 10.689
Receivables 10.427 5.604 11.152 7.625 5.199 10.433 16.265 16.498 14.263 11.543
Cash 2.937 1.925 6.258 2.153 12.399 16.659 35.380 38.560 43.067 65.100
Shareholders Funds -182.800 -206.491 -276.080 -329.319 -236.630 -109.578 -21.357 93.020 267.525 360.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.114 219.316 301.900 382.414 315.310 200.936 234.904 147.699 34.620 -78.036
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.332 euro in 2024 which includes Inventories of 10.689 euro, Receivables of 11.543 euro and cash availability of 65.100 euro.
The company's Equity was valued at 360.232 euro, while total Liabilities amounted to -78.036 euro. Equity increased by 94.202 euro, from 267.525 euro in 2023, to 360.232 in 2024.

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