Financial results - MOVE ONE RELOCATIONS SRL

Financial Summary - Move One Relocations Srl
Unique identification code: 21052800
Registration number: J2007002737406
Nace: 5221
Sales - Ron
285.642
Net Profit - Ron
32.827
Employees
4
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Company Move One Relocations Srl with Fiscal Code 21052800 recorded a turnover of 2024 of 285.642, with a net profit of 32.827 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Move One Relocations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.070 162.494 225.026 260.433 148.288 169.135 112.031 180.566 261.846 285.642
Total Income - EUR 488.690 204.369 268.361 268.107 150.342 173.053 114.348 181.452 264.283 286.743
Total Expenses - EUR 496.047 233.377 303.731 245.718 151.488 157.488 119.423 169.975 247.804 245.518
Gross Profit/Loss - EUR -7.357 -29.008 -35.370 22.389 -1.146 15.564 -5.075 11.477 16.478 41.225
Net Profit/Loss - EUR -7.357 -29.008 -37.558 20.452 -3.284 14.359 -6.123 9.671 13.912 32.827
Employees 5 5 5 4 2 2 2 3 3 4
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 9.7%, from 261.846 euro in the year 2023, to 285.642 euro in 2024. The Net Profit increased by 18.993 euro, from 13.912 euro in 2023, to 32.827 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 One Relocations Srl - CUI 21052800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141 1.129 928 912 1.398 1.227 896 1.448 1.079 1.888
Current Assets 71.208 23.528 26.493 71.027 39.808 60.654 50.653 4.423 24.847 55.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.359 13.480 6.338 31.100 12.381 47.730 35.893 427 18.027 9.424
Cash 7.849 10.048 20.155 39.927 27.427 12.924 14.760 3.995 6.821 46.527
Shareholders Funds 30.216 899 -36.673 -15.548 -18.531 -3.820 -9.858 -218 13.695 46.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.853 25.876 67.885 88.420 60.652 51.831 61.407 6.089 12.231 11.394
Income in Advance 0 0 0 0 0 14.788 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.424 euro and cash availability of 46.527 euro.
The company's Equity was valued at 46.446 euro, while total Liabilities amounted to 11.394 euro. Equity increased by 32.827 euro, from 13.695 euro in 2023, to 46.446 in 2024.

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