Financial results - MOVLADI SRL

Financial Summary - Movladi Srl
Unique identification code: 22293980
Registration number: J2007001066017
Nace: 8009
Sales - Ron
176.098
Net Profit - Ron
29.521
Employees
5
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Company Movladi Srl with Fiscal Code 22293980 recorded a turnover of 2024 of 176.098, with a net profit of 29.521 and having an average number of employees of 5. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movladi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.385 85.343 89.974 112.918 79.670 83.541 88.724 153.572 182.956 176.098
Total Income - EUR 87.405 85.920 91.195 114.431 79.670 83.541 88.724 153.572 183.344 176.234
Total Expenses - EUR 78.013 73.423 92.029 109.460 75.212 78.479 85.321 148.376 179.249 139.915
Gross Profit/Loss - EUR 9.392 12.498 -834 4.971 4.458 5.062 3.404 5.196 4.095 36.318
Net Profit/Loss - EUR 6.921 10.072 -1.836 3.835 3.661 4.226 2.516 3.660 2.266 29.521
Employees 4 5 6 7 5 7 7 7 4 5
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 -3.2%, from 182.956 euro in the year 2023, to 176.098 euro in 2024. The Net Profit increased by 27.268 euro, from 2.266 euro in 2023, to 29.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOVLADI SRL

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Movladi Srl

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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 - Movladi Srl - CUI 22293980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.929 17.376 26.121 23.579 20.506 17.551 20.716 18.263 15.697 15.486
Current Assets 38.452 47.349 47.783 41.545 41.297 46.573 39.559 43.984 53.748 83.374
Inventories 20.023 31.978 32.216 29.637 28.623 35.596 30.881 36.592 39.530 46.623
Receivables 16.356 13.083 11.528 9.550 8.242 6.958 3.527 4.673 3.884 13.638
Cash 2.073 2.289 4.040 2.357 4.431 4.020 5.150 2.719 10.334 23.112
Shareholders Funds 36.616 46.314 43.694 46.727 49.484 52.772 54.118 57.946 60.036 72.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.765 18.438 30.447 18.777 12.319 11.352 6.157 4.300 9.409 26.324
Income in Advance 0 0 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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.374 euro in 2024 which includes Inventories of 46.623 euro, Receivables of 13.638 euro and cash availability of 23.112 euro.
The company's Equity was valued at 72.536 euro, while total Liabilities amounted to 26.324 euro. Equity increased by 12.836 euro, from 60.036 euro in 2023, to 72.536 in 2024.

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