Financial results - MOV MANAGEMENT SRL

Financial Summary - Mov Management Srl
Unique identification code: 32042985
Registration number: J2013001100080
Nace: 9623
Sales - Ron
2.075.174
Net Profit - Ron
192.432
Employees
20
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Company Mov Management Srl with Fiscal Code 32042985 recorded a turnover of 2024 of 2.075.174, with a net profit of 192.432 and having an average number of employees of 20. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mov Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 180.004 557.080 634.304 973.538 439.586 972.783 1.489.466 1.800.163 2.075.174
Total Income - EUR 0 181.555 557.081 681.736 973.538 491.916 1.016.540 1.499.366 1.815.044 2.170.050
Total Expenses - EUR 245 255.777 679.980 608.555 726.349 431.064 531.610 932.679 1.645.242 1.967.435
Gross Profit/Loss - EUR -245 -74.222 -122.898 73.180 247.189 60.852 484.930 566.687 169.802 202.615
Net Profit/Loss - EUR -245 -76.038 -127.148 66.837 237.789 56.525 476.603 520.456 102.243 192.432
Employees 0 25 22 21 22 21 17 19 20 20
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 15.9%, from 1.800.163 euro in the year 2023, to 2.075.174 euro in 2024. The Net Profit increased by 90.760 euro, from 102.243 euro in 2023, to 192.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mov Management Srl - CUI 32042985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.853 58.190 1.011.821 1.052.149 1.058.628 988.132 911.143 1.529.642 1.244.939
Current Assets 294 116.622 35.148 85.262 422.588 332.545 575.964 475.005 1.110.162 716.473
Inventories 0 1.664 2.713 7.407 3.829 3.547 5.175 6.589 15.301 34.715
Receivables 81 63.926 5.877 74.399 408.610 309.892 555.034 459.662 1.052.194 678.517
Cash 213 51.032 26.557 3.456 10.149 19.106 15.755 8.754 42.667 3.241
Shareholders Funds -685 -76.716 -202.566 -3.988 233.878 69.077 544.149 579.625 498.164 457.448
Social Capital 45 45 44 43 42 207 202 203 121.298 120.620
Debts 980 199.192 295.905 1.101.072 1.240.859 1.322.096 1.019.948 806.522 1.637.906 1.097.792
Income in Advance 0 0 0 0 0 0 0 0 503.734 406.172
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.473 euro in 2024 which includes Inventories of 34.715 euro, Receivables of 678.517 euro and cash availability of 3.241 euro.
The company's Equity was valued at 457.448 euro, while total Liabilities amounted to 1.097.792 euro. Equity decreased by -37.932 euro, from 498.164 euro in 2023, to 457.448 in 2024. The Debt Ratio was 56.0% in the year 2024.

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