Financial results - MOEMAX PROPERTIES S.R.L.

Financial Summary - Moemax Properties S.r.l.
Unique identification code: 42418000
Registration number: J2020000832359
Nace: 6820
Sales - Ron
1.412.287
Net Profit - Ron
172.745
Employees
Open Account
Company Moemax Properties S.r.l. with Fiscal Code 42418000 recorded a turnover of 2024 of 1.412.287, with a net profit of 172.745 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moemax Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.336 260.865 711.374 1.412.287
Total Income - EUR - - - - - 6.100 150.671 383.726 744.766 1.415.132
Total Expenses - EUR - - - - - 47.041 644.965 1.867.345 1.547.578 1.234.027
Gross Profit/Loss - EUR - - - - - -40.940 -494.294 -1.483.619 -802.812 181.105
Net Profit/Loss - EUR - - - - - -40.940 -495.183 -1.494.921 -802.812 172.745
Employees - - - - - 0 0 0 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 increased by 99.6%, from 711.374 euro in the year 2023, to 1.412.287 euro in 2024. The Net Profit increased by 172.745 euro, from 0 euro in 2023, to 172.745 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 - Moemax Properties S.r.l. - CUI 42418000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.650.861 12.663.561 44.478.446 61.160.462 79.376.743
Current Assets - - - - - 92.531 464.040 5.483.876 6.240.702 4.699.889
Inventories - - - - - 0 0 0 0 325
Receivables - - - - - 19.499 456.992 2.395.248 2.605.259 3.942.435
Cash - - - - - 73.033 7.048 3.088.628 3.635.443 757.129
Shareholders Funds - - - - - -40.899 -535.175 10.134.927 66.544.522 66.345.368
Social Capital - - - - - 41 40 12.166.724 69.372.971 68.985.264
Debts - - - - - 10.784.292 13.663.887 39.827.395 860.052 17.734.679
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.699.889 euro in 2024 which includes Inventories of 325 euro, Receivables of 3.942.435 euro and cash availability of 757.129 euro.
The company's Equity was valued at 66.345.368 euro, while total Liabilities amounted to 17.734.679 euro. Equity increased by 172.745 euro, from 66.544.522 euro in 2023, to 66.345.368 in 2024.

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