Financial results - MOVADI TEC SOLUTION SRL

Financial Summary - Movadi Tec Solution Srl
Unique identification code: 27386869
Registration number: J2010008762404
Nace: 9510
Sales - Ron
419.482
Net Profit - Ron
97.010
Employees
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Company Movadi Tec Solution Srl with Fiscal Code 27386869 recorded a turnover of 2024 of 419.482, with a net profit of 97.010 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movadi Tec Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.051 653.617 912.336 949.274 728.315 602.249 477.137 538.357 456.030 419.482
Total Income - EUR 719.457 655.342 912.500 953.422 729.112 607.278 479.282 538.408 458.907 420.236
Total Expenses - EUR 489.833 461.312 580.357 575.577 605.699 490.144 408.415 408.751 363.699 319.111
Gross Profit/Loss - EUR 229.624 194.030 332.144 377.844 123.413 117.133 70.868 129.656 95.208 101.125
Net Profit/Loss - EUR 192.295 162.696 277.818 368.348 116.122 111.237 64.071 124.381 91.176 97.010
Employees 10 10 15 16 0 0 11 11 11 0
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 -7.5%, from 456.030 euro in the year 2023, to 419.482 euro in 2024. The Net Profit increased by 6.344 euro, from 91.176 euro in 2023, to 97.010 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 - Movadi Tec Solution Srl - CUI 27386869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.474 101.876 85.439 69.408 38.298 37.790 23.322 19.318 33.343 25.848
Current Assets 156.232 129.564 251.960 490.765 457.573 361.225 234.299 187.970 104.408 90.981
Inventories 0 0 0 0 0 486 0 0 0 0
Receivables 117.931 91.003 67.021 351.784 65.289 70.436 59.028 91.785 69.287 47.031
Cash 38.301 38.561 184.939 138.980 392.284 290.302 175.271 96.185 35.121 43.950
Shareholders Funds 194.716 182.834 280.358 453.556 464.623 357.108 223.876 126.733 114.429 90.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.990 48.606 57.041 106.617 31.248 41.907 33.744 80.555 23.323 26.212
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.031 euro and cash availability of 43.950 euro.
The company's Equity was valued at 90.616 euro, while total Liabilities amounted to 26.212 euro. Equity decreased by -23.173 euro, from 114.429 euro in 2023, to 90.616 in 2024.

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