Financial results - MOCTEZUMA CONSULTING SRL

Financial Summary - Moctezuma Consulting Srl
Unique identification code: 30083334
Registration number: J2012004416408
Nace: 7020
Sales - Ron
212.368
Net Profit - Ron
15.333
Employees
2
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Company Moctezuma Consulting Srl with Fiscal Code 30083334 recorded a turnover of 2024 of 212.368, with a net profit of 15.333 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moctezuma Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.412 23.819 93.340 46.796 117.036 75.443 89.017 105.063 558.760 212.368
Total Income - EUR 18.412 23.820 93.341 46.867 117.037 77.988 89.131 105.064 558.763 258.836
Total Expenses - EUR 5.829 20.284 55.841 35.999 66.058 42.421 47.890 38.693 224.289 238.818
Gross Profit/Loss - EUR 12.583 3.536 37.500 10.868 50.979 35.567 41.241 66.371 334.474 20.017
Net Profit/Loss - EUR 10.546 2.970 31.169 10.400 49.808 34.787 40.412 65.341 288.800 15.333
Employees 1 1 1 1 2 1 1 1 2 2
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 -61.8%, from 558.760 euro in the year 2023, to 212.368 euro in 2024. The Net Profit decreased by -271.853 euro, from 288.800 euro in 2023, to 15.333 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 - Moctezuma Consulting Srl - CUI 30083334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 444 22.507 6.227 7.795 6.783 93.779 112.057 97.623 39.189
Current Assets 12.539 25.709 32.827 36.773 98.818 76.278 233.549 59.686 563.843 325.137
Inventories 331 3.144 3.298 5.469 5.478 -12 114.295 72 592 2.095
Receivables 675 7.183 6.030 30.588 67.450 35.556 98.146 49.096 547.180 285.157
Cash 11.534 15.382 23.499 717 25.891 40.734 21.108 10.517 16.070 37.885
Shareholders Funds 10.591 13.497 31.257 35.374 84.497 60.993 68.084 72.902 361.481 214.580
Social Capital 45 89 88 258 253 248 243 243 243 241
Debts 2.530 12.655 24.078 7.627 22.116 22.068 259.450 99.047 300.190 149.747
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.137 euro in 2024 which includes Inventories of 2.095 euro, Receivables of 285.157 euro and cash availability of 37.885 euro.
The company's Equity was valued at 214.580 euro, while total Liabilities amounted to 149.747 euro. Equity decreased by -144.881 euro, from 361.481 euro in 2023, to 214.580 in 2024.

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