Financial results - MOVILIŢA INVEST SRL

Financial Summary - Moviliţa Invest Srl
Unique identification code: 26648627
Registration number: J13/462/2010
Nace: 2511
Sales - Ron
2.435
Net Profit - Ron
32
Employees
Open Account
Company Moviliţa Invest Srl with Fiscal Code 26648627 recorded a turnover of 2024 of 2.435, with a net profit of 32 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moviliţa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.101 102 10.534 992 2.504 7.146 1.170 913 2.646 2.435
Total Income - EUR 38.462 8.923 18.764 8.125 10.303 14.656 8.126 13.029 8.511 9.219
Total Expenses - EUR 37.899 21.409 16.779 11.288 11.460 13.416 10.407 13.988 8.395 9.180
Gross Profit/Loss - EUR 563 -12.486 1.985 -3.164 -1.156 1.240 -2.281 -959 116 39
Net Profit/Loss - EUR 472 -12.487 1.669 -3.193 -1.232 1.065 -2.316 -987 97 32
Employees 8 2 0 0 0 0 0 0 0 0
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 -7.5%, from 2.646 euro in the year 2023, to 2.435 euro in 2024. The Net Profit decreased by -65 euro, from 97 euro in 2023, to 32 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 - Moviliţa Invest Srl - CUI 26648627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.389 197.286 183.176 169.240 155.593 142.470 131.607 124.288 120.206 110.992
Current Assets 14.293 16.307 27.318 24.744 25.428 26.914 25.768 28.157 25.564 27.097
Inventories 137 2.154 11.483 10.946 12.913 10.886 11.270 13.333 11.323 11.068
Receivables 12.716 14.031 11.658 9.429 11.783 15.258 14.494 14.768 13.024 14.333
Cash 1.440 122 4.177 4.369 732 770 4 56 1.216 1.695
Shareholders Funds 185 -12.304 -10.427 -13.429 -14.400 -15.130 -17.110 -18.150 -17.998 -17.865
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 79.576 225.897 94.851 90.993 88.450 86.629 84.164 85.402 84.101 81.961
Income in Advance 144.921 135.841 126.069 116.419 106.970 97.884 90.322 85.193 79.666 73.993
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.097 euro in 2024 which includes Inventories of 11.068 euro, Receivables of 14.333 euro and cash availability of 1.695 euro.
The company's Equity was valued at -17.865 euro, while total Liabilities amounted to 81.961 euro. Equity increased by 32 euro, from -17.998 euro in 2023, to -17.865 in 2024. The Debt Ratio was 59.4% in the year 2024.

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