Financial results - MOVIL ELCRO TRADING S.R.L.

Financial Summary - Movil Elcro Trading S.r.l.
Unique identification code: 14070944
Registration number: J03/407/2001
Nace: 4711
Sales - Ron
115.590
Net Profit - Ron
-3.495
Employees
3
Open Account
Company Movil Elcro Trading S.r.l. with Fiscal Code 14070944 recorded a turnover of 2024 of 115.590, with a net profit of -3.495 and having an average number of employees of 3. 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 - Movil Elcro Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.571 108.224 109.426 82.269 89.913 107.799 100.302 115.541 118.902 115.590
Total Income - EUR 89.571 108.224 109.820 83.957 89.913 107.799 100.302 115.541 120.822 115.590
Total Expenses - EUR 76.454 102.586 102.991 89.193 86.303 105.860 98.213 108.268 119.891 117.929
Gross Profit/Loss - EUR 13.117 5.639 6.829 -5.236 3.610 1.939 2.089 7.272 931 -2.339
Net Profit/Loss - EUR 10.342 4.839 5.737 -5.236 2.711 861 1.086 6.117 -277 -3.495
Employees 5 6 6 5 5 5 0 3 3 3
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 -2.2%, from 118.902 euro in the year 2023, to 115.590 euro in 2024.
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 - Movil Elcro Trading S.r.l. - CUI 14070944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.583 1.220 83 82 80 6.480 6.903 8.105 7.534 8.560
Current Assets 32.090 41.288 46.636 38.859 31.650 30.515 32.675 37.386 35.873 31.808
Inventories 24.581 28.096 30.272 31.744 23.805 15.661 16.444 23.860 21.320 12.332
Receivables 197 5.491 5.515 4.897 0 159 72 1.132 4.346 6.705
Cash 7.312 7.700 10.849 2.218 7.845 14.694 16.159 12.394 10.207 12.771
Shareholders Funds 12.592 17.525 22.965 17.308 19.683 20.172 20.810 26.992 26.633 22.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.081 24.983 23.754 21.633 12.047 16.823 18.768 18.499 16.774 17.379
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 31.808 euro in 2024 which includes Inventories of 12.332 euro, Receivables of 6.705 euro and cash availability of 12.771 euro.
The company's Equity was valued at 22.989 euro, while total Liabilities amounted to 17.379 euro. Equity decreased by -3.495 euro, from 26.633 euro in 2023, to 22.989 in 2024.

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