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Financial results - MOVILA TRANS SRL

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Financial Summary - Movila Trans Srl
Unique identification code: 24459974
Registration number: J2008002303057
Nace: 4712
Sales - Ron
132.143
Net Profit - Ron
1.804
Employees
1
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Company Movila Trans Srl with Fiscal Code 24459974 recorded a turnover of 2024 of 132.143, with a net profit of 1.804 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.900 0 0 0 0 0 43.584 22.627 31.325 132.143
Total Income - EUR 45.204 839 328 6 0 0 43.584 22.627 31.325 132.463
Total Expenses - EUR 46.181 3.968 5.634 1.503 0 0 30.597 33.127 39.614 127.802
Gross Profit/Loss - EUR -977 -3.129 -5.305 -1.498 0 0 12.987 -10.500 -8.288 4.661
Net Profit/Loss - EUR -2.333 -3.154 -5.315 -1.498 0 0 12.470 -10.742 -8.613 1.804
Employees 1 1 0 0 0 0 1 1 1 1
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 324.2%, from 31.325 euro in the year 2023, to 132.143 euro in 2024. The Net Profit increased by 1.804 euro, from 0 euro in 2023, to 1.804 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Movila Trans Srl - CUI 24459974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.497 5.350 0 0 0 0 0 805 661 516
Current Assets 12.522 3.147 3.277 892 875 123 98.157 90.613 110.228 103.019
Inventories 1.419 1.405 1.381 0 0 0 85.172 78.247 95.353 93.762
Receivables 10.577 1.703 908 892 875 123 12.136 11.095 10.702 9.039
Cash 526 39 988 0 0 0 849 1.271 4.173 217
Shareholders Funds -33.767 -36.577 -41.273 -42.013 -41.200 -40.419 -27.052 -37.879 -46.377 -44.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.787 45.074 44.550 42.905 42.074 40.542 125.210 129.296 157.266 147.848
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.019 euro in 2024 which includes Inventories of 93.762 euro, Receivables of 9.039 euro and cash availability of 217 euro.
The company's Equity was valued at -44.313 euro, while total Liabilities amounted to 147.848 euro. Equity increased by 1.804 euro, from -46.377 euro in 2023, to -44.313 in 2024.
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