Financial results - ID MONEY EXCHANGE S.R.L.

Financial Summary - Id Money Exchange S.r.l.
Unique identification code: 40928851
Registration number: J2019001671359
Nace: 6612
Sales - Ron
176.351
Net Profit - Ron
77.855
Employees
6
Open Account
Company Id Money Exchange S.r.l. with Fiscal Code 40928851 recorded a turnover of 2024 of 176.351, with a net profit of 77.855 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Money Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.562 70.320 98.300 146.537 172.747 176.351
Total Income - EUR - - - - 16.853 81.217 113.255 183.471 233.183 228.085
Total Expenses - EUR - - - - 13.704 50.018 73.540 101.467 125.360 137.294
Gross Profit/Loss - EUR - - - - 3.149 31.199 39.716 82.004 107.824 90.791
Net Profit/Loss - EUR - - - - 2.994 30.573 38.859 80.674 106.214 77.855
Employees - - - - 2 5 4 5 6 6
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 increased by 2.7%, from 172.747 euro in the year 2023, to 176.351 euro in 2024. The Net Profit decreased by -27.766 euro, from 106.214 euro in 2023, to 77.855 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 - Id Money Exchange S.r.l. - CUI 40928851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 988 32.527 31.767 34.100 33.537 70.817
Current Assets - - - - 89.857 95.003 108.495 142.638 212.371 190.789
Inventories - - - - 1.095 1.074 848 2.534 809 500
Receivables - - - - 0 4.262 4.917 8.515 1.734 1.817
Cash - - - - 88.763 89.668 102.731 131.589 209.828 188.472
Shareholders Funds - - - - 83.071 109.131 120.138 157.881 233.741 211.958
Social Capital - - - - 80.078 78.559 76.817 77.056 76.822 76.393
Debts - - - - 7.774 18.399 20.124 18.857 12.167 49.649
Income in Advance - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.789 euro in 2024 which includes Inventories of 500 euro, Receivables of 1.817 euro and cash availability of 188.472 euro.
The company's Equity was valued at 211.958 euro, while total Liabilities amounted to 49.649 euro. Equity decreased by -20.477 euro, from 233.741 euro in 2023, to 211.958 in 2024.

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