Financial results - MOVILEŞTII S.R.L.

Financial Summary - Movileştii S.r.l.
Unique identification code: 40648690
Registration number: J33/515/2019
Nace: 4773
Sales - Ron
173.302
Net Profit - Ron
49.533
Employees
2
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Company Movileştii S.r.l. with Fiscal Code 40648690 recorded a turnover of 2024 of 173.302, with a net profit of 49.533 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movileştii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.469 74.601 95.384 94.823 148.673 173.302
Total Income - EUR - - - - 37.397 93.119 132.453 121.812 221.672 266.344
Total Expenses - EUR - - - - 34.390 74.877 102.674 110.966 175.710 211.650
Gross Profit/Loss - EUR - - - - 3.007 18.241 29.779 10.846 45.962 54.693
Net Profit/Loss - EUR - - - - 2.737 17.476 28.825 10.024 44.500 49.533
Employees - - - - 1 1 1 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 increased by 17.2%, from 148.673 euro in the year 2023, to 173.302 euro in 2024. The Net Profit increased by 5.282 euro, from 44.500 euro in 2023, to 49.533 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 - Movileştii S.r.l. - CUI 40648690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.847 9.618 9.550 7.714 10.219 11.711
Current Assets - - - - 20.624 28.744 37.129 48.436 60.876 50.831
Inventories - - - - 15.588 19.567 26.522 37.842 42.577 40.838
Receivables - - - - 3.055 2.757 3.127 4.226 5.179 5.339
Cash - - - - 1.981 6.421 7.480 6.368 13.120 4.654
Shareholders Funds - - - - 2.779 20.202 28.870 35.536 44.549 49.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.692 18.160 17.809 20.614 26.546 13.338
Income in Advance - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.831 euro in 2024 which includes Inventories of 40.838 euro, Receivables of 5.339 euro and cash availability of 4.654 euro.
The company's Equity was valued at 49.204 euro, while total Liabilities amounted to 13.338 euro. Equity increased by 4.904 euro, from 44.549 euro in 2023, to 49.204 in 2024.

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