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Financial results - MOVIROM GROUP DISTRIBUTION S.R.L.

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Financial Summary - Movirom Group Distribution S.r.l.
Unique identification code: 44490222
Registration number: J2021000634305
Nace: 4752
Sales - Ron
159.400
Net Profit - Ron
734
Employees
1
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Company Movirom Group Distribution S.r.l. with Fiscal Code 44490222 recorded a turnover of 2024 of 159.400, with a net profit of 734 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movirom Group Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.684 149.663 154.603 159.400
Total Income - EUR - - - - - - 31.707 149.875 153.949 158.232
Total Expenses - EUR - - - - - - 27.584 131.567 146.936 154.157
Gross Profit/Loss - EUR - - - - - - 4.123 18.308 7.013 4.075
Net Profit/Loss - EUR - - - - - - 3.172 15.271 5.473 734
Employees - - - - - - 0 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 increased by 3.7%, from 154.603 euro in the year 2023, to 159.400 euro in 2024. The Net Profit decreased by -4.709 euro, from 5.473 euro in 2023, to 734 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 - Movirom Group Distribution S.r.l. - CUI 44490222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 31.996 24.659
Current Assets - - - - - - 13.985 34.480 55.123 57.586
Inventories - - - - - - 7.897 13.465 30.674 40.328
Receivables - - - - - - 2.763 8.134 18.023 13.334
Cash - - - - - - 3.325 12.880 6.427 3.925
Shareholders Funds - - - - - - 3.212 18.493 21.941 22.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.785 15.987 65.178 59.693
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.586 euro in 2024 which includes Inventories of 40.328 euro, Receivables of 13.334 euro and cash availability of 3.925 euro.
The company's Equity was valued at 22.552 euro, while total Liabilities amounted to 59.693 euro. Equity increased by 734 euro, from 21.941 euro in 2023, to 22.552 in 2024.
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