Financial results - MOVE ON SRL

Financial Summary - Move On Srl
Unique identification code: 30019625
Registration number: J40/3820/2012
Nace: 8551
Sales - Ron
260.309
Net Profit - Ron
26.859
Employees
2
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Company Move On Srl with Fiscal Code 30019625 recorded a turnover of 2024 of 260.309, with a net profit of 26.859 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.377 246.087 221.276 237.876 198.998 112.016 103.203 130.229 190.859 260.309
Total Income - EUR 178.344 246.752 221.466 238.038 199.366 118.198 103.348 132.981 190.748 260.395
Total Expenses - EUR 200.437 247.445 239.316 223.751 227.002 135.895 125.339 148.693 180.818 231.986
Gross Profit/Loss - EUR -22.093 -693 -17.850 14.287 -27.636 -17.697 -21.991 -15.712 9.930 28.409
Net Profit/Loss - EUR -22.093 -1.899 -17.850 13.632 -27.636 -17.697 -21.991 -15.712 9.930 26.859
Employees 4 3 3 3 4 2 2 3 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 37.2%, from 190.859 euro in the year 2023, to 260.309 euro in 2024. The Net Profit increased by 16.985 euro, from 9.930 euro in 2023, to 26.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Move On Srl - CUI 30019625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.341 36.135 5.474 4.033 2.348 688 207 3.238 3.831 74.974
Current Assets 36.022 42.184 62.020 78.639 57.098 41.245 24.693 16.050 23.405 28.971
Inventories 4.807 3.519 3.518 4.440 3.089 2.979 5.372 3.038 2.684 1.980
Receivables 5.618 25.899 11.628 10.023 8.052 12.846 12.787 8.444 11.402 22.812
Cash 25.596 12.767 46.874 64.176 45.957 25.421 6.533 4.568 9.319 4.179
Shareholders Funds 64.100 66.447 57.105 69.689 40.703 22.234 -250 -15.963 -5.985 20.908
Social Capital 450 445 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 31.262 13.991 18.951 20.646 21.445 19.970 25.926 35.487 28.181 77.169
Income in Advance 0 0 0 63 65 0 0 296 108 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.971 euro in 2024 which includes Inventories of 1.980 euro, Receivables of 22.812 euro and cash availability of 4.179 euro.
The company's Equity was valued at 20.908 euro, while total Liabilities amounted to 77.169 euro. Equity increased by 26.859 euro, from -5.985 euro in 2023, to 20.908 in 2024.

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