Financial results - COMPACT M.O.M. TECH SRL

Financial Summary - Compact M.o.m. Tech Srl
Unique identification code: 13730716
Registration number: J2001000118030
Nace: 4614
Sales - Ron
46.116
Net Profit - Ron
37.599
Employees
1
Open Account
Company Compact M.o.m. Tech Srl with Fiscal Code 13730716 recorded a turnover of 2024 of 46.116, with a net profit of 37.599 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact M.o.m. Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.805 308.291 271.514 454.865 241.773 211.693 163.821 216.239 112.197 46.116
Total Income - EUR 274.531 309.118 284.588 458.318 243.714 211.704 163.837 216.447 113.398 61.532
Total Expenses - EUR 242.069 247.042 218.901 289.792 191.399 163.967 135.930 188.989 20.165 22.848
Gross Profit/Loss - EUR 32.463 62.076 65.687 168.526 52.315 47.737 27.908 27.458 93.233 38.683
Net Profit/Loss - EUR 26.919 53.012 62.596 163.948 49.877 45.797 26.466 25.339 92.123 37.599
Employees 2 2 2 2 2 2 2 2 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 -58.7%, from 112.197 euro in the year 2023, to 46.116 euro in 2024. The Net Profit decreased by -54.008 euro, from 92.123 euro in 2023, to 37.599 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 - Compact M.o.m. Tech Srl - CUI 13730716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.534 490 23.370 19.089 14.942 10.954 7.087 3.475 0 29.604
Current Assets 135.801 114.609 139.005 319.433 99.019 90.795 108.015 35.430 96.934 47.704
Inventories 6.428 17.654 19.654 18.071 11.033 16.054 14.338 161 0 0
Receivables 46.056 59.194 48.369 211.859 35.539 32.293 39.382 12.431 33.320 20.915
Cash 83.317 37.761 70.982 89.503 52.447 42.448 54.296 22.838 63.614 26.789
Shareholders Funds 94.629 57.981 67.480 25.415 74.800 77.590 75.843 29.959 92.172 37.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.338 56.546 94.332 312.554 39.161 24.158 39.260 8.946 4.762 39.660
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 "4614 - 4614"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.915 euro and cash availability of 26.789 euro.
The company's Equity was valued at 37.648 euro, while total Liabilities amounted to 39.660 euro. Equity decreased by -54.009 euro, from 92.172 euro in 2023, to 37.648 in 2024.

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