Financial results - MOVI PROD SRL

Financial Summary - Movi Prod Srl
Unique identification code: 9971775
Registration number: J1997000330141
Nace: 4711
Sales - Ron
121.565
Net Profit - Ron
2.073
Employees
1
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Company Movi Prod Srl with Fiscal Code 9971775 recorded a turnover of 2024 of 121.565, with a net profit of 2.073 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.620 102.565 99.916 96.115 97.820 118.855 105.055 109.448 126.287 121.565
Total Income - EUR 84.666 102.565 100.010 96.115 97.822 122.690 105.525 110.260 126.287 121.585
Total Expenses - EUR 74.698 93.010 94.007 87.612 97.371 115.214 103.739 109.014 118.320 117.337
Gross Profit/Loss - EUR 9.969 9.555 6.002 8.503 451 7.476 1.786 1.246 7.967 4.248
Net Profit/Loss - EUR 8.317 8.346 5.172 7.530 -535 6.673 923 244 6.821 2.073
Employees 1 2 2 1 2 2 2 1 1 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. In the last year of activity, the sales decreased by -3.2%, from 126.287 euro in the year 2023, to 121.565 euro in 2024. The Net Profit decreased by -4.710 euro, from 6.821 euro in 2023, to 2.073 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 Prod Srl - CUI 9971775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.024 7.398 6.444 5.523 4.657 1.300 1.011 1.046 6.163 5.319
Current Assets 12.168 11.149 16.461 16.709 19.552 28.093 29.562 25.723 29.385 36.044
Inventories 10.419 10.779 14.969 13.935 18.601 21.153 24.655 23.575 25.005 27.964
Receivables 1.399 269 282 185 287 262 699 137 42 232
Cash 350 102 1.210 2.589 664 6.677 4.208 2.011 4.284 7.848
Shareholders Funds 4.588 12.887 17.841 20.519 19.586 25.887 24.108 24.426 31.173 33.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.830 5.660 5.173 2.232 5.343 3.505 6.465 3.194 5.067 8.292
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.044 euro in 2024 which includes Inventories of 27.964 euro, Receivables of 232 euro and cash availability of 7.848 euro.
The company's Equity was valued at 33.071 euro, while total Liabilities amounted to 8.292 euro. Equity increased by 2.073 euro, from 31.173 euro in 2023, to 33.071 in 2024.

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