Financial results - MOVING CONCEPT SRL

Financial Summary - Moving Concept Srl
Unique identification code: 33427718
Registration number: J2014008885404
Nace: 4942
Sales - Ron
251.951
Net Profit - Ron
66.815
Employees
6
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Company Moving Concept Srl with Fiscal Code 33427718 recorded a turnover of 2024 of 251.951, with a net profit of 66.815 and having an average number of employees of 6. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moving Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.127 67.680 101.051 169.365 152.211 138.894 191.312 173.571 210.410 251.951
Total Income - EUR 55.356 68.225 101.874 169.487 152.846 139.069 191.393 202.520 215.165 263.461
Total Expenses - EUR 61.084 65.426 87.962 135.972 93.126 97.034 130.807 171.182 158.834 189.847
Gross Profit/Loss - EUR -5.728 2.799 13.912 33.515 59.720 42.036 60.586 31.338 56.331 73.615
Net Profit/Loss - EUR -7.383 2.121 12.893 31.825 58.194 40.748 58.711 29.636 54.364 66.815
Employees 2 2 4 6 5 7 9 10 5 6
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 20.4%, from 210.410 euro in the year 2023, to 251.951 euro in 2024. The Net Profit increased by 12.755 euro, from 54.364 euro in 2023, to 66.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moving Concept Srl - CUI 33427718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.501 2.195 40.372 34.322 63.315 167.393 160.587 146.689
Current Assets 2.793 5.374 22.672 41.635 49.726 33.769 43.842 25.988 44.984 81.919
Inventories 534 139 454 764 1.069 670 847 1.533 1.537 203
Receivables 149 3.305 20.627 39.171 26.917 6.855 38.537 21.674 43.354 80.777
Cash 2.110 1.930 1.591 1.700 21.739 26.244 4.458 2.781 94 940
Shareholders Funds 838 2.950 15.837 31.928 58.296 45.501 58.808 29.734 54.461 66.911
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.576 2.920 10.017 11.946 32.319 22.921 47.419 164.866 151.200 161.762
Income in Advance 0 0 0 301 211 0 930 1.095 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.919 euro in 2024 which includes Inventories of 203 euro, Receivables of 80.777 euro and cash availability of 940 euro.
The company's Equity was valued at 66.911 euro, while total Liabilities amounted to 161.762 euro. Equity increased by 12.755 euro, from 54.461 euro in 2023, to 66.911 in 2024.

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