Financial results - MOVILA ICASULUI SRL

Financial Summary - Movila Icasului Srl
Unique identification code: 2005985
Registration number: J27/454/1992
Nace: 1061
Sales - Ron
210.936
Net Profit - Ron
1.063
Employees
9
Open Account
Company Movila Icasului Srl with Fiscal Code 2005985 recorded a turnover of 2024 of 210.936, with a net profit of 1.063 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movila Icasului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.551 123.409 164.957 130.779 130.251 126.447 105.708 214.066 199.343 210.936
Total Income - EUR 214.910 182.790 179.560 233.423 175.580 177.150 144.131 271.801 273.703 246.491
Total Expenses - EUR 212.807 181.522 175.062 231.925 174.791 173.857 143.090 221.638 267.684 245.251
Gross Profit/Loss - EUR 2.103 1.269 4.497 1.497 789 3.293 1.040 50.162 6.018 1.240
Net Profit/Loss - EUR 1.667 1.069 1.387 1.094 663 2.789 887 44.245 5.200 1.063
Employees 13 14 11 12 11 11 8 9 12 9
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 increased by 6.4%, from 199.343 euro in the year 2023, to 210.936 euro in 2024. The Net Profit decreased by -4.108 euro, from 5.200 euro in 2023, to 1.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Movila Icasului Srl

Rating financiar

Financial Rating -
MOVILA ICASULUI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Movila Icasului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Movila Icasului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Movila Icasului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Movila Icasului Srl - CUI 2005985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.972 90.061 91.712 83.571 71.582 66.252 60.898 57.190 53.132 49.003
Current Assets 116.331 122.455 79.833 88.700 94.571 115.481 125.092 256.175 225.058 146.001
Inventories 91.882 91.529 51.802 84.350 83.884 108.896 100.397 235.266 201.360 124.334
Receivables 20.926 24.521 24.215 4.335 3.548 4.838 4.642 19.134 14.979 19.995
Cash 3.523 6.405 3.816 15 7.139 1.747 20.053 1.775 8.719 1.672
Shareholders Funds 70.701 41.813 58.144 58.171 57.707 59.402 58.972 103.401 108.287 108.745
Social Capital 45 45 15.696 15.408 15.109 14.823 14.494 14.539 14.495 14.414
Debts 171.602 170.702 113.400 114.100 108.446 122.330 127.018 209.964 169.903 86.259
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.001 euro in 2024 which includes Inventories of 124.334 euro, Receivables of 19.995 euro and cash availability of 1.672 euro.
The company's Equity was valued at 108.745 euro, while total Liabilities amounted to 86.259 euro. Equity increased by 1.063 euro, from 108.287 euro in 2023, to 108.745 in 2024.

Risk Reports Prices

Reviews - Movila Icasului Srl

Comments - Movila Icasului Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.