Financial results - MOVKINETIC S.R.L.

Financial Summary - Movkinetic S.r.l.
Unique identification code: 37671030
Registration number: J2017001362084
Nace: 8699
Sales - Ron
234.019
Net Profit - Ron
96.247
Employees
6
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Company Movkinetic S.r.l. with Fiscal Code 37671030 recorded a turnover of 2024 of 234.019, with a net profit of 96.247 and having an average number of employees of 6. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.355 26.662 39.815 61.742 100.181 153.653 232.124 234.019
Total Income - EUR - - 6.743 26.662 41.472 61.742 100.181 153.654 235.384 237.437
Total Expenses - EUR - - 4.795 21.604 33.274 62.436 73.165 100.492 117.257 135.141
Gross Profit/Loss - EUR - - 1.947 5.057 8.198 -694 27.016 53.162 118.127 102.296
Net Profit/Loss - EUR - - 1.787 4.684 7.783 -1.295 26.034 51.658 116.126 96.247
Employees - - 0 1 1 0 3 5 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 1.4%, from 232.124 euro in the year 2023, to 234.019 euro in 2024. The Net Profit decreased by -19.231 euro, from 116.126 euro in 2023, to 96.247 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 - Movkinetic S.r.l. - CUI 37671030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.374 48.981 50.234 52.898 105.025 103.484 131.513 188.259
Current Assets - - 5.138 8.305 8.738 22.431 22.577 76.062 152.778 179.608
Inventories - - 0 0 0 535 1.153 0 10.890 39.844
Receivables - - 2.940 6.543 5.761 10.140 6.822 8.147 15.638 20.610
Cash - - 2.198 1.762 2.977 11.756 13.490 67.510 124.608 118.415
Shareholders Funds - - 1.831 6.567 14.223 12.658 38.412 90.189 206.041 250.878
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.681 50.902 44.749 62.758 89.373 89.388 78.306 116.989
Income in Advance - - 0 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.608 euro in 2024 which includes Inventories of 39.844 euro, Receivables of 20.610 euro and cash availability of 118.415 euro.
The company's Equity was valued at 250.878 euro, while total Liabilities amounted to 116.989 euro. Equity increased by 45.988 euro, from 206.041 euro in 2023, to 250.878 in 2024.

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