Financial results - MO-NEY SRL

Financial Summary - Mo-Ney Srl
Unique identification code: 1808285
Registration number: J35/1391/1992
Nace: 4120
Sales - Ron
2.989
Net Profit - Ron
219
Employees
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Company Mo-Ney Srl with Fiscal Code 1808285 recorded a turnover of 2024 of 2.989, with a net profit of 219 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mo-Ney Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.498 30.787 68.652 63.586 98.589 13.052 18.729 32.286 10.645 2.989
Total Income - EUR 60.636 30.787 68.652 63.586 98.589 13.052 21.905 32.286 10.645 2.989
Total Expenses - EUR 48.201 27.485 35.623 42.016 52.742 46.173 56.273 26.251 36.575 2.742
Gross Profit/Loss - EUR 12.436 3.302 33.028 21.570 45.848 -33.121 -34.368 6.035 -25.930 248
Net Profit/Loss - EUR 11.251 2.994 32.342 20.934 44.895 -33.219 -34.521 5.782 -26.036 219
Employees 0 0 0 0 0 0 0 6 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 -71.8%, from 10.645 euro in the year 2023, to 2.989 euro in 2024. The Net Profit increased by 219 euro, from 0 euro in 2023, to 219 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-Ney Srl - CUI 1808285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.587 65.241 63.475 61.985 63.112 61.526 65.696 66.685 66.101 65.655
Current Assets 21.877 20.169 46.224 51.151 96.368 36.351 16.377 21.216 7.815 7.495
Inventories 1.452 1.437 2.257 5.817 5.822 5.712 5.585 5.603 5.586 5.555
Receivables 0 615 29.532 18.655 10.983 3.938 328 956 764 796
Cash 20.425 18.117 14.435 26.679 79.563 26.701 10.463 14.657 1.466 1.144
Shareholders Funds 54.879 58.092 86.507 92.960 130.998 74.622 38.446 44.347 12.412 12.562
Social Capital 127 125 123 121 119 116 114 114 114 113
Debts 35.584 27.317 23.191 20.176 28.483 23.255 41.605 43.553 61.504 60.589
Income in Advance 0 0 0 0 0 0 2.022 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 "4120 - 4120"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.495 euro in 2024 which includes Inventories of 5.555 euro, Receivables of 796 euro and cash availability of 1.144 euro.
The company's Equity was valued at 12.562 euro, while total Liabilities amounted to 60.589 euro. Equity increased by 219 euro, from 12.412 euro in 2023, to 12.562 in 2024.

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