Financial results - MOVATUR TRANS S.R.L.

Financial Summary - Movatur Trans S.r.l.
Unique identification code: 15505451
Registration number: J28/367/2003
Nace: 4941
Sales - Ron
141.830
Net Profit - Ron
30.202
Employees
2
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Company Movatur Trans S.r.l. with Fiscal Code 15505451 recorded a turnover of 2024 of 141.830, with a net profit of 30.202 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movatur Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.979 136.333 95.893 70.990 97.274 86.710 84.224 102.234 138.950 141.830
Total Income - EUR 128.043 136.460 98.392 72.779 97.274 88.984 84.426 103.406 139.153 141.830
Total Expenses - EUR 126.972 135.409 90.306 53.730 78.858 68.121 77.890 102.741 112.038 108.392
Gross Profit/Loss - EUR 1.071 1.051 8.087 19.049 18.416 20.863 6.537 665 27.114 33.437
Net Profit/Loss - EUR 1.009 877 6.064 18.321 17.444 19.992 5.794 -255 25.750 30.202
Employees 2 4 2 1 2 2 2 2 3 2
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 2.6%, from 138.950 euro in the year 2023, to 141.830 euro in 2024. The Net Profit increased by 4.595 euro, from 25.750 euro in 2023, to 30.202 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 - Movatur Trans S.r.l. - CUI 15505451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.555 22.286 14.429 14.253 14.532 14.569 16.395 21.334 25.471 30.885
Current Assets 6.153 12.090 33.723 54.298 79.229 103.418 102.098 102.078 81.121 92.245
Inventories 0 0 1.113 1.429 4.074 4.015 4.057 4.309 4.968 5.879
Receivables 781 1.463 32.344 35.960 37.764 37.902 61.413 58.728 75.427 75.377
Cash 5.372 10.628 267 16.908 37.390 61.501 36.628 39.041 727 10.989
Shareholders Funds 8.434 1.267 7.688 25.868 42.810 61.991 66.410 66.361 41.369 71.119
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.022 33.109 40.464 42.683 50.950 55.996 52.083 57.052 65.222 52.011
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.245 euro in 2024 which includes Inventories of 5.879 euro, Receivables of 75.377 euro and cash availability of 10.989 euro.
The company's Equity was valued at 71.119 euro, while total Liabilities amounted to 52.011 euro. Equity increased by 29.982 euro, from 41.369 euro in 2023, to 71.119 in 2024.

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