Financial results - MOVIAL ROMÂNIA SRL

Financial Summary - Movial România Srl
Unique identification code: 25123742
Registration number: J2009000362220
Nace: 6210
Sales - Ron
58.239
Net Profit - Ron
307.624
Employees
2
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Company Movial România Srl with Fiscal Code 25123742 recorded a turnover of 2024 of 58.239, with a net profit of 307.624 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movial România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.408 562.147 760.862 559.191 1.253.111 3.458.537 17.178 75.473 75.102 58.239
Total Income - EUR 760.310 597.231 785.961 620.004 1.284.457 11.698.378 1.140.410 1.163.355 262.413 678.140
Total Expenses - EUR 773.478 767.450 726.577 771.974 884.977 2.787.337 593.952 815.048 494.943 357.644
Gross Profit/Loss - EUR -13.168 -170.219 59.385 -151.971 399.480 8.911.041 546.458 348.308 -232.530 320.497
Net Profit/Loss - EUR -13.168 -170.219 59.385 -157.635 354.887 7.495.131 469.503 343.523 -233.198 307.624
Employees 18 16 16 16 16 18 2 2 2 2
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 -22.0%, from 75.102 euro in the year 2023, to 58.239 euro in 2024. The Net Profit increased by 307.624 euro, from 0 euro in 2023, to 307.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movial România Srl - CUI 25123742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.746 21.271 20.347 19.947 30.245 83.402 21.036 5.739 3.638 1.921
Current Assets 314.174 273.452 309.512 201.562 583.886 7.724.287 7.111.168 6.073.286 5.805.088 6.093.747
Inventories 0 0 0 0 95 93 91 91 91 90
Receivables 303.951 266.442 308.676 201.341 569.080 7.663.047 7.012.283 6.053.907 5.743.003 6.076.721
Cash 10.223 7.011 836 221 14.711 61.147 98.794 19.288 61.995 16.935
Shareholders Funds 194.724 22.519 81.522 -95.495 261.242 7.751.421 7.048.589 5.995.161 5.743.940 6.019.462
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 141.257 275.990 252.374 320.561 360.581 56.268 83.615 83.865 64.787 76.206
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.093.747 euro in 2024 which includes Inventories of 90 euro, Receivables of 6.076.721 euro and cash availability of 16.935 euro.
The company's Equity was valued at 6.019.462 euro, while total Liabilities amounted to 76.206 euro. Equity increased by 307.624 euro, from 5.743.940 euro in 2023, to 6.019.462 in 2024.

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