Financial results - MOVADI TEC SOLUTION S.R.L.

Financial Summary - Movadi Tec Solution S.r.l.
Unique identification code: 27386869
Registration number: J40/8762/2010
Nace: 9511
Sales - Ron
456.030
Net Profit - Ron
91.176
Employee
11
The most important financial indicators for the company Movadi Tec Solution S.r.l. - Unique Identification Number 27386869: sales in 2023 was 456.030 euro, registering a net profit of 91.176 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Movadi Tec Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.340 719.051 653.617 912.336 949.274 728.315 602.249 477.137 538.357 456.030
Total Income - EUR 712.797 719.457 655.342 912.500 953.422 729.112 607.278 479.282 538.408 458.907
Total Expenses - EUR 582.342 489.833 461.312 580.357 575.577 605.699 490.144 408.415 408.751 363.699
Gross Profit/Loss - EUR 130.455 229.624 194.030 332.144 377.844 123.413 117.133 70.868 129.656 95.208
Net Profit/Loss - EUR 109.057 192.295 162.696 277.818 368.348 116.122 111.237 64.071 124.381 91.176
Employees 6 10 10 15 16 0 0 11 11 11
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 decreased by -15.0%, from 538.357 euro in the year 2022, to 456.030 euro in 2023. The Net Profit decreased by -32.828 euro, from 124.381 euro in 2022, to 91.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movadi Tec Solution S.r.l. - CUI 27386869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.420 86.474 101.876 85.439 69.408 38.298 37.790 23.322 19.318 33.343
Current Assets 116.724 156.232 129.564 251.960 490.765 457.573 361.225 234.299 187.970 104.408
Inventories 0 0 0 0 0 0 486 0 0 0
Receivables 93.609 117.931 91.003 67.021 351.784 65.289 70.436 59.028 91.785 69.287
Cash 23.115 38.301 38.561 184.939 138.980 392.284 290.302 175.271 96.185 35.121
Shareholders Funds 111.458 194.716 182.834 280.358 453.556 464.623 357.108 223.876 126.733 114.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.685 47.990 48.606 57.041 106.617 31.248 41.907 33.744 80.555 23.323
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.287 euro and cash availability of 35.121 euro.
The company's Equity was valued at 114.429 euro, while total Liabilities amounted to 23.323 euro. Equity decreased by -11.920 euro, from 126.733 euro in 2022, to 114.429 in 2023.

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