Financial results - MOVAMIINSTAL SRL

Financial Summary - Movamiinstal Srl
Unique identification code: 16709840
Registration number: J29/1748/2004
Nace: 4322
Sales - Ron
313.662
Net Profit - Ron
141.931
Employees
9
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Company Movamiinstal Srl with Fiscal Code 16709840 recorded a turnover of 2024 of 313.662, with a net profit of 141.931 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.917 75.925 104.761 106.894 88.185 59.878 91.702 270.627 233.203 313.662
Total Income - EUR 77.124 75.925 104.761 106.899 88.917 71.939 91.705 270.659 234.435 314.706
Total Expenses - EUR 47.502 55.030 78.634 80.030 85.674 82.689 99.071 145.399 134.188 163.530
Gross Profit/Loss - EUR 29.622 20.894 26.128 26.869 3.244 -10.751 -7.366 125.260 100.247 151.176
Net Profit/Loss - EUR 24.876 20.135 25.080 25.800 2.354 -11.319 -8.283 122.554 98.272 141.931
Employees 7 7 8 8 8 7 8 8 8 9
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 35.3%, from 233.203 euro in the year 2023, to 313.662 euro in 2024. The Net Profit increased by 44.209 euro, from 98.272 euro in 2023, to 141.931 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 - Movamiinstal Srl - CUI 16709840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 18.706 24.551 22.531 20.511 19.586 30.606 26.744
Current Assets 47.522 50.071 60.077 41.376 43.464 40.337 65.351 189.861 120.206 157.226
Inventories 5.396 4.434 4.506 1.986 5.507 6.309 3.194 1.387 5.112 2.584
Receivables 32.708 42.676 32.323 25.081 25.721 26.050 30.859 81.467 37.210 725
Cash 9.419 2.962 23.248 14.309 12.236 7.978 31.298 107.006 77.884 153.918
Shareholders Funds -30.166 -9.723 15.521 41.037 42.597 30.470 21.731 144.353 130.864 164.511
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 77.791 59.897 44.656 19.045 25.418 32.398 64.130 65.094 19.949 19.459
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.226 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 725 euro and cash availability of 153.918 euro.
The company's Equity was valued at 164.511 euro, while total Liabilities amounted to 19.459 euro. Equity increased by 34.379 euro, from 130.864 euro in 2023, to 164.511 in 2024.

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