Financial results - MOEMAX.RO. SRL

Financial Summary - Moemax.ro. Srl
Unique identification code: 36860294
Registration number: J2016003405353
Nace: 4755
Sales - Ron
30.026.718
Net Profit - Ron
-2.664.793
Employees
214
Open Account
Company Moemax.ro. Srl with Fiscal Code 36860294 recorded a turnover of 2024 of 30.026.718, with a net profit of -2.664.793 and having an average number of employees of 214. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moemax.ro. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.606.496 8.062.462 12.979.853 12.616.476 15.969.656 21.309.065 30.026.718
Total Income - EUR - - 19.676 6.948.931 8.701.269 13.739.912 13.302.610 16.965.872 22.613.478 32.444.108
Total Expenses - EUR - - 699.706 6.796.641 9.405.999 14.902.220 15.634.065 18.606.496 26.438.722 35.108.901
Gross Profit/Loss - EUR - - -680.030 152.291 -704.730 -1.162.308 -2.331.455 -1.640.624 -3.825.244 -2.664.793
Net Profit/Loss - EUR - - -685.038 152.291 -704.730 -1.162.308 -2.331.455 -1.640.624 -3.825.244 -2.664.793
Employees - - 16 62 73 91 107 137 158 214
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 41.7%, from 21.309.065 euro in the year 2023, to 30.026.718 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moemax.ro. Srl - CUI 36860294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.131.896 1.443.384 4.401.108 3.982.194 3.795.690 5.630.553 6.573.263 8.370.280
Current Assets - - 747.471 2.469.756 4.166.386 4.264.542 3.394.801 6.153.241 9.402.074 9.198.858
Inventories - - 30.780 1.130.563 2.877.846 2.145.539 2.261.833 3.872.361 4.406.981 5.685.397
Receivables - - 123.678 79.618 146.219 119.895 389.715 254.406 514.378 520.190
Cash - - 593.012 1.259.575 1.142.320 1.999.108 743.253 2.026.474 2.171.640 2.993.272
Shareholders Funds - - -487.276 -326.043 -1.024.458 -2.167.345 -4.695.039 1.535.585 4.478.554 1.788.731
Social Capital - - 197.763 194.133 190.374 186.765 182.623 2.436.279 4.363.997 4.339.608
Debts - - 2.375.347 4.246.346 9.575.830 10.372.573 11.704.442 9.937.520 11.165.974 15.412.048
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.198.858 euro in 2024 which includes Inventories of 5.685.397 euro, Receivables of 520.190 euro and cash availability of 2.993.272 euro.
The company's Equity was valued at 1.788.731 euro, while total Liabilities amounted to 15.412.048 euro. Equity decreased by -2.664.794 euro, from 4.478.554 euro in 2023, to 1.788.731 in 2024.

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