Financial results - MOVI DESIGN FACTORY SRL

Financial Summary - Movi Design Factory Srl
Unique identification code: 16601651
Registration number: J2004011400400
Nace: 3100
Sales - Ron
1.607.887
Net Profit - Ron
164.750
Employees
32
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Company Movi Design Factory Srl with Fiscal Code 16601651 recorded a turnover of 2024 of 1.607.887, with a net profit of 164.750 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movi Design Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.197 562.225 574.538 700.653 740.549 976.303 982.742 1.230.787 1.513.940 1.607.887
Total Income - EUR 440.499 568.453 575.232 702.199 741.403 985.975 982.997 1.231.117 1.529.825 1.630.542
Total Expenses - EUR 379.902 433.080 484.768 618.908 678.291 781.894 841.800 994.683 1.308.586 1.442.740
Gross Profit/Loss - EUR 60.597 135.373 90.465 83.291 63.112 204.081 141.197 236.433 221.239 187.802
Net Profit/Loss - EUR 51.261 115.023 76.757 76.484 55.493 194.744 131.678 218.351 192.951 164.750
Employees 7 14 18 20 25 28 30 24 24 32
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 6.8%, from 1.513.940 euro in the year 2023, to 1.607.887 euro in 2024. The Net Profit decreased by -27.122 euro, from 192.951 euro in 2023, to 164.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movi Design Factory Srl - CUI 16601651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.495 30.017 73.367 64.943 154.860 147.726 214.726 187.029 184.900 176.950
Current Assets 143.227 145.139 145.290 151.925 191.167 506.922 580.463 547.387 473.597 497.802
Inventories 3.031 4.165 542 32.695 34.868 109.598 284.711 64.507 72.779 57.178
Receivables 53.925 52.782 35.107 65.775 49.099 166.551 77.728 233.932 48.090 112.486
Cash 86.272 88.192 109.641 53.455 107.200 230.773 218.024 248.948 352.728 328.139
Shareholders Funds 121.171 115.557 91.850 77.011 67.372 195.252 132.176 218.849 256.366 250.192
Social Capital 450 445 438 441 432 424 414 416 414 412
Debts 34.121 65.700 90.033 86.257 71.706 157.187 113.947 494.941 394.101 428.635
Income in Advance 8.681 14.075 37.583 56.444 212.262 312.150 552.819 26.979 13.749 596
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.802 euro in 2024 which includes Inventories of 57.178 euro, Receivables of 112.486 euro and cash availability of 328.139 euro.
The company's Equity was valued at 250.192 euro, while total Liabilities amounted to 428.635 euro. Equity decreased by -4.741 euro, from 256.366 euro in 2023, to 250.192 in 2024. The Debt Ratio was 63.1% in the year 2024.

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