Financial results - MOVE ECO SRL

Financial Summary - Move Eco Srl
Unique identification code: 36472365
Registration number: J2016001624051
Nace: 2910
Sales - Ron
3.141.068
Net Profit - Ron
198.543
Employees
30
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Company Move Eco Srl with Fiscal Code 36472365 recorded a turnover of 2024 of 3.141.068, with a net profit of 198.543 and having an average number of employees of 30. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Move Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 163.846 429.319 960.532 1.719.901 4.630.635 5.065.941 3.577.610 3.141.068
Total Income - EUR - 76 168.850 437.207 982.130 1.899.647 7.381.219 7.940.629 5.248.146 3.671.401
Total Expenses - EUR - 7.356 139.365 377.689 820.930 1.480.604 6.635.002 7.332.081 4.891.392 3.435.619
Gross Profit/Loss - EUR - -7.280 29.485 59.517 161.200 419.043 746.217 608.548 356.754 235.782
Net Profit/Loss - EUR - -7.280 27.064 55.280 153.151 372.943 650.206 533.188 304.016 198.543
Employees - 1 1 3 6 13 33 38 37 30
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 -11.7%, from 3.577.610 euro in the year 2023, to 3.141.068 euro in 2024. The Net Profit decreased by -103.774 euro, from 304.016 euro in 2023, to 198.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOVE ECO SRL

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Move Eco Srl

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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 - Move Eco Srl - CUI 36472365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.494 19.611 44.541 65.840 163.383 279.348 576.378 296.971 363.390
Current Assets - 45.517 155.103 328.805 365.920 678.809 1.094.551 2.445.103 1.153.938 1.219.365
Inventories - 44.974 100.085 25.033 172.132 433.094 742.887 2.184.047 872.337 881.482
Receivables - 0 11.225 170.562 190.471 135.803 208.478 144.402 154.428 134.404
Cash - 544 43.792 133.209 3.317 109.912 143.186 116.653 127.174 203.478
Shareholders Funds - -7.235 19.951 74.865 221.509 538.025 964.201 997.330 710.995 115.478
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 65.246 154.762 299.114 201.214 305.440 414.366 2.038.755 801.513 1.520.998
Income in Advance - 0 0 0 9.377 1.768 1.002 1.005 270 121
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 "2910 - 2910"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219.365 euro in 2024 which includes Inventories of 881.482 euro, Receivables of 134.404 euro and cash availability of 203.478 euro.
The company's Equity was valued at 115.478 euro, while total Liabilities amounted to 1.520.998 euro. Equity decreased by -591.544 euro, from 710.995 euro in 2023, to 115.478 in 2024. The Debt Ratio was 92.9% in the year 2024.

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