Financial results - MOVIPLAST TRADING SRL

Financial Summary - Moviplast Trading Srl
Unique identification code: 26388535
Registration number: J16/38/2010
Nace: 6820
Sales - Ron
66.702
Net Profit - Ron
28.306
Employees
1
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Company Moviplast Trading Srl with Fiscal Code 26388535 recorded a turnover of 2024 of 66.702, with a net profit of 28.306 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moviplast Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.014 59.725 47.084 33.837 61.210 55.032 67.353 68.105 67.367 66.702
Total Income - EUR 75.920 68.588 462.061 47.640 88.063 83.466 85.941 104.386 129.494 88.488
Total Expenses - EUR 70.222 69.298 371.796 44.224 58.077 44.501 48.856 72.246 98.380 58.604
Gross Profit/Loss - EUR 5.699 -709 90.265 3.416 29.986 38.965 37.085 32.141 31.114 29.884
Net Profit/Loss - EUR 1.928 -1.395 85.683 3.051 29.247 38.245 36.322 31.255 30.016 28.306
Employees 4 4 2 1 1 1 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 decreased by -0.4%, from 67.367 euro in the year 2023, to 66.702 euro in 2024. The Net Profit decreased by -1.542 euro, from 30.016 euro in 2023, to 28.306 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 - Moviplast Trading Srl - CUI 26388535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.371 416.202 83.962 313.873 295.339 368.160 350.937 297.900 247.751 290.411
Current Assets 133.662 147.616 544.339 294.280 330.723 265.357 295.950 326.743 385.258 352.711
Inventories 283 265 115 8 8 8 15 8 7 68
Receivables 42.872 40.300 25.255 13.607 6.617 4.924 3.522 7.950 9.032 7.039
Cash 43.262 60.289 472.999 237.687 320.305 257.944 291.321 317.974 174.678 145.507
Shareholders Funds 558.533 548.546 624.025 602.730 620.304 623.983 570.174 529.251 557.663 522.018
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 17.015 15.429 4.392 6.015 5.778 9.635 76.729 88.564 69.981 121.841
Income in Advance 0 0 0 0 0 0 0 7.756 5.913 4.222
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.711 euro in 2024 which includes Inventories of 68 euro, Receivables of 7.039 euro and cash availability of 145.507 euro.
The company's Equity was valued at 522.018 euro, while total Liabilities amounted to 121.841 euro. Equity decreased by -32.528 euro, from 557.663 euro in 2023, to 522.018 in 2024. The Debt Ratio was 18.8% in the year 2024.

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