Financial results - MOM'S CARE S.R.L.

Financial Summary - Mom's Care S.r.l.
Unique identification code: 46033456
Registration number: J33/787/2022
Nace: 8622
Sales - Ron
55.584
Net Profit - Ron
4.980
Employees
2
Open Account
Company Mom's Care S.r.l. with Fiscal Code 46033456 recorded a turnover of 2024 of 55.584, with a net profit of 4.980 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mom's Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.689 76.906 55.584
Total Income - EUR - - - - - - - 39.689 76.906 55.606
Total Expenses - EUR - - - - - - - 34.262 63.195 49.117
Gross Profit/Loss - EUR - - - - - - - 5.426 13.712 6.488
Net Profit/Loss - EUR - - - - - - - 5.037 13.113 4.980
Employees - - - - - - - 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 -27.3%, from 76.906 euro in the year 2023, to 55.584 euro in 2024. The Net Profit decreased by -8.060 euro, from 13.113 euro in 2023, to 4.980 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 - Mom's Care S.r.l. - CUI 46033456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.564 33.029 38.878
Current Assets - - - - - - - 1.737 12.012 22.214
Inventories - - - - - - - 979 3.940 11.271
Receivables - - - - - - - 0 516 1.917
Cash - - - - - - - 758 7.556 9.025
Shareholders Funds - - - - - - - 5.078 18.176 22.999
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.223 26.865 38.093
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.214 euro in 2024 which includes Inventories of 11.271 euro, Receivables of 1.917 euro and cash availability of 9.025 euro.
The company's Equity was valued at 22.999 euro, while total Liabilities amounted to 38.093 euro. Equity increased by 4.925 euro, from 18.176 euro in 2023, to 22.999 in 2024.

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