Financial results - MOVILA ICASULUI SRL

Financial Summary - Movila Icasului Srl
Unique identification code: 2005985
Registration number: J27/454/1992
Nace: 1061
Sales - Ron
199.343
Net Profit - Ron
5.200
Employee
12
The most important financial indicators for the company Movila Icasului Srl - Unique Identification Number 2005985: sales in 2023 was 199.343 euro, registering a net profit of 5.200 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Movila Icasului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.236 175.551 123.409 164.957 130.779 130.251 126.447 105.708 214.066 199.343
Total Income - EUR 306.092 214.910 182.790 179.560 233.423 175.580 177.150 144.131 271.801 273.703
Total Expenses - EUR 304.819 212.807 181.522 175.062 231.925 174.791 173.857 143.090 221.638 267.684
Gross Profit/Loss - EUR 1.273 2.103 1.269 4.497 1.497 789 3.293 1.040 50.162 6.018
Net Profit/Loss - EUR 1.049 1.667 1.069 1.387 1.094 663 2.789 887 44.245 5.200
Employees 11 13 14 11 12 11 11 8 9 12
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 -6.6%, from 214.066 euro in the year 2022, to 199.343 euro in 2023. The Net Profit decreased by -38.911 euro, from 44.245 euro in 2022, to 5.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Movila Icasului Srl - CUI 2005985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.448 125.972 90.061 91.712 83.571 71.582 66.252 60.898 57.190 53.132
Current Assets 124.302 116.331 122.455 79.833 88.700 94.571 115.481 125.092 256.175 225.058
Inventories 103.887 91.882 91.529 51.802 84.350 83.884 108.896 100.397 235.266 201.360
Receivables 19.717 20.926 24.521 24.215 4.335 3.548 4.838 4.642 19.134 14.979
Cash 698 3.523 6.405 3.816 15 7.139 1.747 20.053 1.775 8.719
Shareholders Funds 68.463 70.701 41.813 58.144 58.171 57.707 59.402 58.972 103.401 108.287
Social Capital 45 45 45 15.696 15.408 15.109 14.823 14.494 14.539 14.495
Debts 185.287 171.602 170.702 113.400 114.100 108.446 122.330 127.018 209.964 169.903
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 "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 225.058 euro in 2023 which includes Inventories of 201.360 euro, Receivables of 14.979 euro and cash availability of 8.719 euro.
The company's Equity was valued at 108.287 euro, while total Liabilities amounted to 169.903 euro. Equity increased by 5.200 euro, from 103.401 euro in 2022, to 108.287 in 2023.

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