Financial results - MOVICONF TEXTILE SRL

Financial Summary - Moviconf Textile Srl
Unique identification code: 31843837
Registration number: J2013001817232
Nace: 1392
Sales - Ron
38.586
Net Profit - Ron
-35.514
Employees
2
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Company Moviconf Textile Srl with Fiscal Code 31843837 recorded a turnover of 2024 of 38.586, with a net profit of -35.514 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moviconf Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.765 62.667 - 83.827 65.699 55.528 81.703 168.313 181.664 38.586
Total Income - EUR 52.788 62.667 - 83.827 65.748 55.528 81.703 168.313 181.664 38.586
Total Expenses - EUR 51.793 50.163 - 73.997 72.197 57.896 84.544 149.603 133.292 73.772
Gross Profit/Loss - EUR 995 12.504 - 9.829 -6.450 -2.367 -2.841 18.710 48.372 -35.186
Net Profit/Loss - EUR 686 11.086 - 8.266 -6.450 -2.094 -2.841 15.776 46.807 -35.514
Employees 3 5 - 2 2 2 3 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 -78.6%, from 181.664 euro in the year 2023, to 38.586 euro in 2024. The Net Profit decreased by -46.545 euro, from 46.807 euro in 2023, to 0 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 - Moviconf Textile Srl - CUI 31843837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.220 1.972 1.055 654 4.032 31.251 34.768
Current Assets 38.466 40.989 - 45.287 35.383 36.264 34.737 67.683 73.453 50.550
Inventories 0 152 - 0 0 58 0 353 352 350
Receivables 30.580 12.773 - 29.794 26.419 27.583 20.192 67.258 34.621 33.367
Cash 7.886 28.064 - 15.493 8.963 8.622 14.545 72 38.480 16.833
Shareholders Funds 11.239 22.211 - 39.650 32.432 29.723 26.222 42.080 88.759 52.749
Social Capital 45 45 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 27.227 18.778 - 7.858 4.923 7.595 9.168 29.635 15.944 32.568
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.550 euro in 2024 which includes Inventories of 350 euro, Receivables of 33.367 euro and cash availability of 16.833 euro.
The company's Equity was valued at 52.749 euro, while total Liabilities amounted to 32.568 euro. Equity decreased by -35.514 euro, from 88.759 euro in 2023, to 52.749 in 2024.

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