Financial results - MO CONSULT INVEST SRL

Financial Summary - Mo Consult Invest Srl
Unique identification code: 16285460
Registration number: J40/5066/2004
Nace: 8299
Sales - Ron
136.630
Net Profit - Ron
39.432
Employees
1
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Company Mo Consult Invest Srl with Fiscal Code 16285460 recorded a turnover of 2024 of 136.630, with a net profit of 39.432 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mo Consult Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.919 49.230 26.948 26.300 37.442 33.929 83.349 78.267 67.017 136.630
Total Income - EUR 51.677 49.306 27.005 26.300 37.442 33.929 83.349 78.267 67.017 136.785
Total Expenses - EUR 40.891 23.205 28.883 38.184 31.030 28.367 46.654 80.313 54.730 94.648
Gross Profit/Loss - EUR 10.786 26.101 -1.878 -11.884 6.412 5.563 36.695 -2.046 12.287 42.137
Net Profit/Loss - EUR 5.971 19.842 -4.823 -12.147 6.038 5.237 35.878 -2.735 11.630 39.432
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 increased by 105.0%, from 67.017 euro in the year 2023, to 136.630 euro in 2024. The Net Profit increased by 27.867 euro, from 11.630 euro in 2023, to 39.432 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 - Mo Consult Invest Srl - CUI 16285460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 674 301 0 515 366 838 418 46
Current Assets 55.263 46.131 37.178 27.128 34.906 43.564 79.374 25.487 34.305 62.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27 0 86 84 21 15 2.352 2.297 24.086 53.799
Cash 55.235 46.131 37.092 27.044 34.886 43.549 77.022 23.190 10.219 9.021
Shareholders Funds 50.546 42.260 36.722 23.902 29.476 34.154 69.275 13.392 24.982 54.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.761 3.871 1.173 3.527 5.430 9.925 10.465 12.933 9.805 8.643
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.799 euro and cash availability of 9.021 euro.
The company's Equity was valued at 54.223 euro, while total Liabilities amounted to 8.643 euro. Equity increased by 29.381 euro, from 24.982 euro in 2023, to 54.223 in 2024.

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