The most important financial indicators for the company Movial România Srl - Unique Identification Number 25123742:
sales in 2023 was
75.102
euro, registering a net profit of
-233.198
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.2%, from 75.473 euro in the year 2022, to 75.102 euro in 2023.
The Net Profit decreased by -342.482 euro, from 343.523 euro in 2022, to 0 in the last year.
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 -
Movial România Srl - CUI 25123742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.851
18.746
21.271
20.347
19.947
30.245
83.402
21.036
5.739
3.638
Current Assets
204.822
314.174
273.452
309.512
201.562
583.886
7.724.287
7.111.168
6.073.286
5.805.088
Inventories
0
0
0
0
0
95
93
91
91
91
Receivables
134.928
303.951
266.442
308.676
201.341
569.080
7.663.047
7.012.283
6.053.907
5.743.003
Cash
69.894
10.223
7.011
836
221
14.711
61.147
98.794
19.288
61.995
Shareholders Funds
206.171
194.724
22.519
81.522
-95.495
261.242
7.751.421
7.048.589
5.995.161
5.743.940
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
22.368
141.257
275.990
252.374
320.561
360.581
56.268
83.615
83.865
64.787
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.805.088 euro in 2023 which includes Inventories of
91 euro, Receivables of
5.743.003 euro and cash availability of
61.995 euro.
The company's Equity was valued at
5.743.940 euro, while total Liabilities amounted to
64.787 euro.
Equity decreased by -233.041 euro, from 5.995.161 euro in 2022, to 5.743.940 in 2023.
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