The most important financial indicators for the company Movirom Com S.r.l. - Unique Identification Number 6458792:
sales in 2023 was
781.385
euro, registering a net profit of
-244.282
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.2%, from 1.210.086 euro in the year 2022, to 781.385 euro in 2023.
The Net Profit decreased by -521.317 euro, from 522.902 euro in 2022, to 0 in the last year.
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 -
Movirom Com S.r.l. - CUI 6458792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.714
725.050
848.514
1.324.294
1.699.042
1.952.723
1.960.197
2.322.653
2.479.447
2.587.062
Current Assets
552.536
614.639
611.311
667.448
560.538
393.027
483.719
806.844
1.086.268
560.226
Inventories
301.424
289.906
294.237
332.641
352.778
310.459
338.674
581.877
892.939
360.191
Receivables
232.807
310.722
308.323
323.383
170.538
60.160
50.756
85.687
60.526
171.846
Cash
18.299
14.004
8.745
11.416
37.215
22.402
94.282
139.273
132.802
28.189
Shareholders Funds
539.769
683.752
805.389
1.147.577
1.294.794
1.386.007
1.526.454
2.044.134
2.302.623
2.051.359
Social Capital
4.230
4.265
4.222
4.151
4.074
3.995
3.920
3.833
3.845
3.833
Debts
438.544
668.710
666.898
843.100
963.740
958.833
916.612
1.084.553
1.263.091
1.096.360
Income in Advance
5.690
1.094
1.083
1.065
1.045
1.025
1.006
983
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
560.226 euro in 2023 which includes Inventories of
360.191 euro, Receivables of
171.846 euro and cash availability of
28.189 euro.
The company's Equity was valued at
2.051.359 euro, while total Liabilities amounted to
1.096.360 euro.
Equity decreased by -244.282 euro, from 2.302.623 euro in 2022, to 2.051.359 in 2023.
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Comments - Movirom Com S.r.l.