Financial results - MOVAND CONCEPT S.R.L.

Financial Summary - Movand Concept S.r.l.
Unique identification code: 45536646
Registration number: J29/235/2022
Nace: 7112
Sales - Ron
360.091
Net Profit - Ron
189.887
Employees
1
Open Account
Company Movand Concept S.r.l. with Fiscal Code 45536646 recorded a turnover of 2024 of 360.091, with a net profit of 189.887 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movand Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 157.761 183.654 360.091
Total Income - EUR - - - - - - - 158.271 186.906 362.499
Total Expenses - EUR - - - - - - - 55.831 103.069 162.224
Gross Profit/Loss - EUR - - - - - - - 102.440 83.837 200.275
Net Profit/Loss - EUR - - - - - - - 100.889 82.249 189.887
Employees - - - - - - - 1 2 1
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 97.2%, from 183.654 euro in the year 2023, to 360.091 euro in 2024. The Net Profit increased by 108.098 euro, from 82.249 euro in 2023, to 189.887 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 - Movand Concept S.r.l. - CUI 45536646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.264 4.995 5.017
Current Assets - - - - - - - 143.507 141.640 291.009
Inventories - - - - - - - 0 0 935
Receivables - - - - - - - 53.839 13.570 159.517
Cash - - - - - - - 89.668 148.611 204.108
Shareholders Funds - - - - - - - 100.929 111.581 189.935
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 47.842 35.054 106.148
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.009 euro in 2024 which includes Inventories of 935 euro, Receivables of 159.517 euro and cash availability of 204.108 euro.
The company's Equity was valued at 189.935 euro, while total Liabilities amounted to 106.148 euro. Equity increased by 78.978 euro, from 111.581 euro in 2023, to 189.935 in 2024.

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