Financial results - XMOVETRANS SRL

Financial Summary - Xmovetrans Srl
Unique identification code: 18238812
Registration number: J2005021549406
Nace: 4942
Sales - Ron
708.246
Net Profit - Ron
-21.868
Employees
Open Account
Company Xmovetrans Srl with Fiscal Code 18238812 recorded a turnover of 2024 of 708.246, with a net profit of -21.868 and having an average number of employees of - . The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.273 218.843 301.266 516.332 741.250 831.355 857.806 878.206 719.368 708.246
Total Income - EUR 213.145 219.853 301.857 542.959 742.014 832.611 858.441 897.573 726.984 718.994
Total Expenses - EUR 158.735 172.343 255.844 481.199 540.217 660.497 787.646 797.247 667.903 740.863
Gross Profit/Loss - EUR 54.410 47.510 46.014 61.760 201.797 172.115 70.795 100.325 59.081 -21.868
Net Profit/Loss - EUR 46.478 39.644 42.289 56.306 195.194 164.988 63.509 91.940 41.355 -21.868
Employees 9 9 13 11 16 26 27 20 0 0
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 -1.0%, from 719.368 euro in the year 2023, to 708.246 euro in 2024. The Net Profit decreased by -41.124 euro, from 41.355 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 - Xmovetrans Srl - CUI 18238812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.691 77.810 106.270 85.479 98.790 106.438 204.632 195.338 171.339 186.306
Current Assets 125.550 53.276 72.926 160.605 233.254 260.939 343.349 450.132 308.490 357.930
Inventories 3.621 1.919 99 2.527 33.299 5.395 28.551 19.537 18.698 16.820
Receivables 20.227 44.727 56.842 106.376 135.158 175.321 189.120 321.134 318.588 324.560
Cash 101.702 6.631 15.986 51.703 64.797 80.223 125.678 109.461 -28.796 16.549
Shareholders Funds 183.553 101.940 110.223 164.507 250.790 230.061 404.450 406.587 281.603 230.453
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 14.306 30.823 65.949 78.609 78.343 134.460 137.946 238.706 198.372 313.353
Income in Advance 0 731 3.023 2.968 2.911 2.855 5.584 5.602 5.585 5.553
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.930 euro in 2024 which includes Inventories of 16.820 euro, Receivables of 324.560 euro and cash availability of 16.549 euro.
The company's Equity was valued at 230.453 euro, while total Liabilities amounted to 313.353 euro. Equity decreased by -49.577 euro, from 281.603 euro in 2023, to 230.453 in 2024. The Debt Ratio was 57.0% in the year 2024.

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