Financial results - TOP MOVERS S.R.L.

Financial Summary - Top Movers S.r.l.
Unique identification code: 15565704
Registration number: J40/9091/2003
Nace: 5224
Sales - Ron
15.487
Net Profit - Ron
-11.460
Employees
1
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Company Top Movers S.r.l. with Fiscal Code 15565704 recorded a turnover of 2024 of 15.487, with a net profit of -11.460 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.728 50.410 51.261 20.970 25.717 25.992 24.409 29.548 35.386 15.487
Total Income - EUR 45.708 51.762 51.666 21.634 30.896 26.566 35.502 31.915 38.621 18.270
Total Expenses - EUR 31.797 32.257 35.443 34.084 25.212 21.748 20.868 29.146 33.802 29.592
Gross Profit/Loss - EUR 13.911 19.505 16.223 -12.450 5.684 4.818 14.634 2.769 4.819 -11.322
Net Profit/Loss - EUR 12.540 18.484 15.707 -12.666 5.406 4.576 14.288 2.498 4.500 -11.460
Employees 1 1 1 1 1 1 1 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 decreased by -56.0%, from 35.386 euro in the year 2023, to 15.487 euro in 2024. The Net Profit decreased by -4.475 euro, from 4.500 euro in 2023, to 0 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 - Top Movers S.r.l. - CUI 15565704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.379 5.691 3.931 2.262 1.856 886 582 297 11.915 15.588
Current Assets 37.204 56.313 74.044 73.166 81.723 91.723 106.346 116.385 116.328 106.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.315 3.365 2.627 4.541 4.293 6.081 1.573 1.622 2.563 3.946
Cash 22.563 39.515 71.417 68.625 77.430 85.642 104.772 114.763 113.765 102.401
Shareholders Funds 37.875 55.973 70.734 56.769 61.077 64.495 77.352 80.091 84.348 72.416
Social Capital 55.118 54.556 53.633 52.649 51.629 50.650 49.527 49.681 49.530 49.253
Debts 1.708 6.031 7.242 18.954 23.308 29.397 30.828 36.592 43.895 49.518
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.946 euro and cash availability of 102.401 euro.
The company's Equity was valued at 72.416 euro, while total Liabilities amounted to 49.518 euro. Equity decreased by -11.461 euro, from 84.348 euro in 2023, to 72.416 in 2024.

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