Financial results - MOVALEXCOM SRL

Financial Summary - Movalexcom Srl
Unique identification code: 3892842
Registration number: J1993001207084
Nace: 4711
Sales - Ron
1.025.068
Net Profit - Ron
26.236
Employees
8
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Company Movalexcom Srl with Fiscal Code 3892842 recorded a turnover of 2024 of 1.025.068, with a net profit of 26.236 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movalexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.719 713.098 733.099 783.388 860.799 902.774 818.765 1.003.498 1.095.310 1.025.068
Total Income - EUR 856.262 939.048 734.632 783.391 861.734 913.096 830.947 1.005.276 1.100.278 1.027.094
Total Expenses - EUR 859.047 786.629 733.798 774.694 858.193 877.424 820.502 1.005.077 1.059.155 994.770
Gross Profit/Loss - EUR -2.784 152.420 834 8.697 3.541 35.672 10.444 200 41.123 32.324
Net Profit/Loss - EUR -2.784 140.048 305 5.737 1.090 28.408 5.221 -3.658 34.185 26.236
Employees 18 11 11 11 15 14 10 9 9 8
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 -5.9%, from 1.095.310 euro in the year 2023, to 1.025.068 euro in 2024. The Net Profit decreased by -7.757 euro, from 34.185 euro in 2023, to 26.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movalexcom Srl - CUI 3892842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.386 58.176 54.141 50.981 201.413 176.632 95.709 66.966 68.262 67.476
Current Assets 70.128 272.414 54.321 55.012 104.478 82.019 100.673 170.509 124.890 115.726
Inventories 40.682 29.423 42.005 30.351 53.327 21.829 57.829 126.030 73.916 78.078
Receivables 18.946 191.457 9.429 15.341 34.629 23.688 28.028 24.907 17.105 7.701
Cash 10.500 51.533 2.887 9.320 16.522 36.502 14.815 19.572 33.869 29.947
Shareholders Funds -106.452 34.681 3.749 17.799 18.335 46.396 50.588 9.093 43.250 69.245
Social Capital 2.250 2.227 2.189 10.530 10.326 10.130 9.905 9.936 9.906 9.851
Debts 330.966 295.909 104.713 88.195 287.556 212.255 145.794 228.382 149.902 113.958
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.726 euro in 2024 which includes Inventories of 78.078 euro, Receivables of 7.701 euro and cash availability of 29.947 euro.
The company's Equity was valued at 69.245 euro, while total Liabilities amounted to 113.958 euro. Equity increased by 26.236 euro, from 43.250 euro in 2023, to 69.245 in 2024.

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