Financial results - MOVI MOTOR SRL

Financial Summary - Movi Motor Srl
Unique identification code: 26876854
Registration number: J39/186/2010
Nace: 4332
Sales - Ron
693.089
Net Profit - Ron
49.948
Employees
4
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Company Movi Motor Srl with Fiscal Code 26876854 recorded a turnover of 2024 of 693.089, with a net profit of 49.948 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movi Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.633 76.631 71.490 125.469 158.109 226.720 265.511 381.478 432.142 693.089
Total Income - EUR 47.633 76.716 71.504 125.482 158.109 227.492 265.675 382.314 432.206 694.429
Total Expenses - EUR 41.040 68.908 67.529 115.748 156.247 224.103 250.422 350.054 398.285 636.502
Gross Profit/Loss - EUR 6.594 7.808 3.975 9.734 1.862 3.389 15.253 32.260 33.921 57.928
Net Profit/Loss - EUR 5.165 5.508 1.830 7.923 374 1.466 13.167 29.726 30.646 49.948
Employees 0 1 1 1 1 3 3 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 61.3%, from 432.142 euro in the year 2023, to 693.089 euro in 2024. The Net Profit increased by 19.473 euro, from 30.646 euro in 2023, to 49.948 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 - Movi Motor Srl - CUI 26876854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.819 11.738 6.843 37.530 40.917 44.086 55.515
Current Assets 12.328 13.036 24.927 26.765 20.130 36.154 73.787 96.209 126.820 335.310
Inventories 130 5.139 5.052 4.959 8.759 14.816 12.848 12.598 8.185 94.505
Receivables 10.028 5.016 14.598 18.394 10.632 14.588 53.417 63.135 95.802 210.879
Cash 2.171 2.880 5.277 3.412 739 6.750 7.522 20.475 22.833 29.927
Shareholders Funds 11.164 11.014 11.701 19.410 19.391 20.489 33.201 63.031 79.718 123.757
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 1.164 2.022 13.226 23.175 12.477 22.508 78.116 74.145 91.508 267.068
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.310 euro in 2024 which includes Inventories of 94.505 euro, Receivables of 210.879 euro and cash availability of 29.927 euro.
The company's Equity was valued at 123.757 euro, while total Liabilities amounted to 267.068 euro. Equity increased by 44.485 euro, from 79.718 euro in 2023, to 123.757 in 2024.

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