Financial results - EURO MONY INVEST SRL

Financial Summary - Euro Mony Invest Srl
Unique identification code: 22052264
Registration number: J40/12824/2007
Nace: 6399
Sales - Ron
41.614
Net Profit - Ron
11.890
Employees
1
Open Account
Company Euro Mony Invest Srl with Fiscal Code 22052264 recorded a turnover of 2024 of 41.614, with a net profit of 11.890 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Mony Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.227 34.826 - 38.152 52.335 30.070 49.525 57.011 50.854 41.614
Total Income - EUR 44.258 34.826 - 38.152 52.335 30.581 49.525 70.243 93.241 41.614
Total Expenses - EUR 18.098 19.173 - 27.897 26.351 24.872 11.538 21.377 95.237 26.596
Gross Profit/Loss - EUR 26.160 15.652 - 10.255 25.984 5.709 37.987 48.866 -1.996 15.018
Net Profit/Loss - EUR 24.832 14.607 - 9.873 24.445 4.805 36.531 47.675 -2.773 11.890
Employees 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 -17.7%, from 50.854 euro in the year 2023, to 41.614 euro in 2024. The Net Profit increased by 11.890 euro, from 0 euro in 2023, to 11.890 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 - Euro Mony Invest Srl - CUI 22052264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.574 23.625 - 10.211 3.662 4.369 3.793 56.094 52.668 41.181
Current Assets 125.581 75.690 - 85.160 105.361 84.803 35.213 24.321 5.798 19.095
Inventories 164 162 - 0 2.071 0 0 0 0 0
Receivables 117.128 56.252 - 59.406 59.659 43.354 9.860 4.442 2.401 8.480
Cash 8.289 19.277 - 25.754 43.632 41.449 25.353 19.879 3.398 10.615
Shareholders Funds 130.164 88.220 - 90.804 107.169 87.871 36.580 47.724 26.013 34.341
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.005 11.135 - 4.630 1.931 1.303 2.451 27.990 32.965 26.252
Income in Advance 0 0 - 0 0 0 0 4.943 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.480 euro and cash availability of 10.615 euro.
The company's Equity was valued at 34.341 euro, while total Liabilities amounted to 26.252 euro. Equity increased by 8.473 euro, from 26.013 euro in 2023, to 34.341 in 2024.

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