Financial results - MOVATE TECHNOLOGIES S.R.L.

Financial Summary - Movate Technologies S.r.l.
Unique identification code: 40470222
Registration number: J2019000731401
Nace: 6210
Sales - Ron
219.764
Net Profit - Ron
98.655
Employees
5
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Company Movate Technologies S.r.l. with Fiscal Code 40470222 recorded a turnover of 2024 of 219.764, with a net profit of 98.655 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movate Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 312.527 1.075.835 432.961 219.764
Total Income - EUR - - - - 890 614 312.744 1.151.008 440.929 219.768
Total Expenses - EUR - - - - 8.985 7.571 320.628 957.561 622.060 104.203
Gross Profit/Loss - EUR - - - - -8.095 -6.957 -7.884 193.447 -181.131 115.566
Net Profit/Loss - EUR - - - - -8.117 -6.968 -11.011 182.630 -185.461 98.655
Employees - - - - 0 0 27 34 17 5
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 -49.0%, from 432.961 euro in the year 2023, to 219.764 euro in 2024. The Net Profit increased by 98.655 euro, from 0 euro in 2023, to 98.655 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 - Movate Technologies S.r.l. - CUI 40470222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 0 0 0 2.549 2.367
Current Assets - - - - 22.701 23.654 480.196 861.689 642.705 458.571
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.657 3.669 342.856 680.720 545.144 428.998
Cash - - - - 20.044 19.986 137.340 180.969 97.560 29.574
Shareholders Funds - - - - 11.270 4.088 -8.591 174.013 -10.132 88.580
Social Capital - - - - 19.387 19.020 18.598 18.656 18.599 18.495
Debts - - - - 11.441 19.566 488.787 687.676 655.386 372.359
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 428.998 euro and cash availability of 29.574 euro.
The company's Equity was valued at 88.580 euro, while total Liabilities amounted to 372.359 euro. Equity increased by 98.655 euro, from -10.132 euro in 2023, to 88.580 in 2024.

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