Financial results - MOVETECH MONTAGE SRL

Financial Summary - Movetech Montage Srl
Unique identification code: 37003413
Registration number: J05/176/2017
Nace: 3320
Sales - Ron
226.389
Net Profit - Ron
198.071
Employees
1
Open Account
Company Movetech Montage Srl with Fiscal Code 37003413 recorded a turnover of 2024 of 226.389, with a net profit of 198.071 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movetech Montage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 481.659 993.046 967.540 534.249 349.089 284.183 0 226.389
Total Income - EUR - - 482.819 999.979 981.792 547.263 350.265 284.244 0 226.389
Total Expenses - EUR - - 348.263 607.585 600.386 468.435 288.173 52.057 0 23.344
Gross Profit/Loss - EUR - - 134.557 392.395 381.407 78.829 62.092 232.187 0 203.045
Net Profit/Loss - EUR - - 129.740 382.395 371.589 73.356 58.870 229.383 0 198.071
Employees - - 0 1 1 1 1 1 0 1
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.
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 - Movetech Montage Srl - CUI 37003413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 581 343 144 0 0 0 0 0
Current Assets - - 156.912 596.513 938.267 967.832 1.028.752 1.012.849 0 1.665.804
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 152.153 389.572 351.992 255.482 320.715 232.405 0 892.071
Cash - - 4.758 206.941 586.274 712.349 708.037 780.444 0 773.733
Shareholders Funds - - 129.784 509.798 871.514 928.348 966.631 988.123 0 1.573.374
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 27.709 87.059 66.897 39.484 62.122 24.726 0 92.430
Income in Advance - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.665.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 892.071 euro and cash availability of 773.733 euro.
The company's Equity was valued at 1.573.374 euro, while total Liabilities amounted to 92.430 euro. Equity increased by 1.573.374 euro, from 0 euro in 2023, to 1.573.374 in 2024.

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