Financial results - MOVIUM MAAS S.R.L.

Financial Summary - Movium Maas S.r.l.
Unique identification code: 40886179
Registration number: J12/1415/2019
Nace: 6210
Sales - Ron
232.359
Net Profit - Ron
103.479
Employees
8
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Company Movium Maas S.r.l. with Fiscal Code 40886179 recorded a turnover of 2024 of 232.359, with a net profit of 103.479 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movium Maas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.931 58.053 123.848 112.295 172.511 232.359
Total Income - EUR - - - - 27.941 58.071 124.800 114.002 270.391 355.905
Total Expenses - EUR - - - - 23.785 32.961 121.669 203.558 128.862 236.186
Gross Profit/Loss - EUR - - - - 4.157 25.111 3.131 -89.556 141.529 119.719
Net Profit/Loss - EUR - - - - 3.319 24.095 2.036 -90.661 139.753 103.479
Employees - - - - 0 5 8 12 7 8
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 35.4%, from 172.511 euro in the year 2023, to 232.359 euro in 2024. The Net Profit decreased by -35.494 euro, from 139.753 euro in 2023, to 103.479 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 - Movium Maas S.r.l. - CUI 40886179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 92.552 152.995
Current Assets - - - - 22.221 49.103 94.269 45.585 78.237 107.747
Inventories - - - - 0 0 12.188 0 0 0
Receivables - - - - 9.493 29.713 68.327 26.358 61.879 44.925
Cash - - - - 12.728 19.390 13.755 19.227 16.358 62.822
Shareholders Funds - - - - 3.529 27.557 28.982 -61.589 78.352 181.393
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 18.705 21.546 65.287 107.173 92.438 79.350
Income in Advance - - - - 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.925 euro and cash availability of 62.822 euro.
The company's Equity was valued at 181.393 euro, while total Liabilities amounted to 79.350 euro. Equity increased by 103.479 euro, from 78.352 euro in 2023, to 181.393 in 2024.

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