Financial results - MOVE INTERMODAL S.R.L.

Financial Summary - Move Intermodal S.r.l.
Unique identification code: 38612619
Registration number: J35/599/2022
Nace: 4941
Sales - Ron
3.722.222
Net Profit - Ron
-29.014
Employees
31
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Company Move Intermodal S.r.l. with Fiscal Code 38612619 recorded a turnover of 2024 of 3.722.222, with a net profit of -29.014 and having an average number of employees of 31. 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 - Move Intermodal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.812 221.418 485.857 437.505 557.300 2.916.891 3.722.222
Total Income - EUR - - - 9.812 225.383 501.518 467.026 611.743 3.042.563 3.739.762
Total Expenses - EUR - - - 4.550 205.038 434.382 449.434 705.966 3.029.491 3.768.776
Gross Profit/Loss - EUR - - - 5.262 20.345 67.136 17.592 -94.223 13.072 -29.014
Net Profit/Loss - EUR - - - 4.967 18.091 62.121 12.922 -100.032 3.012 -29.014
Employees - - - 1 2 6 5 6 27 31
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 28.3%, from 2.916.891 euro in the year 2023, to 3.722.222 euro in 2024. The Net Profit decreased by -2.995 euro, from 3.012 euro in 2023, to 0 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 - Move Intermodal S.r.l. - CUI 38612619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.160 110.143 106.538 49.336 16.710 29.950 35.905
Current Assets - - - 5.430 29.534 103.505 69.192 85.535 282.471 290.831
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.739 25.096 97.169 67.997 83.909 276.957 286.570
Cash - - - 3.691 4.438 6.336 1.195 1.626 5.514 4.262
Shareholders Funds - - - 4.994 22.989 62.162 40.731 -59.174 -55.983 -84.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.595 116.688 147.881 77.797 161.420 400.970 427.876
Income in Advance - - - 0 0 0 0 0 0 575
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 290.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.570 euro and cash availability of 4.262 euro.
The company's Equity was valued at -84.685 euro, while total Liabilities amounted to 427.876 euro. Equity decreased by -29.014 euro, from -55.983 euro in 2023, to -84.685 in 2024. The Debt Ratio was 124.5% in the year 2024.

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