Financial results - MOMAR ENTERPRISE SRL

Financial Summary - Momar Enterprise Srl
Unique identification code: 19793470
Registration number: J2006003863136
Nace: 7712
Sales - Ron
24.956
Net Profit - Ron
177.735
Employees
1
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Company Momar Enterprise Srl with Fiscal Code 19793470 recorded a turnover of 2024 of 24.956, with a net profit of 177.735 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momar Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.028 133.999 207.017 169.375 90.240 62.649 36.579 39.243 20.381 24.956
Total Income - EUR 190.937 215.242 284.103 169.403 115.355 112.660 36.619 73.994 65.076 463.724
Total Expenses - EUR 166.153 165.481 170.028 87.182 73.624 82.127 42.161 60.696 74.603 251.207
Gross Profit/Loss - EUR 24.784 49.762 114.074 82.221 41.731 30.533 -5.542 13.298 -9.527 212.518
Net Profit/Loss - EUR 21.198 41.791 96.607 69.574 30.092 22.938 -5.900 12.913 -9.717 177.735
Employees 1 1 1 3 3 2 2 1 1 1
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 23.1%, from 20.381 euro in the year 2023, to 24.956 euro in 2024. The Net Profit increased by 177.735 euro, from 0 euro in 2023, to 177.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Momar Enterprise Srl - CUI 19793470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.811 456.683 399.087 373.191 352.912 308.534 306.568 538.780 518.755 315.605
Current Assets 26.178 79.699 263.139 230.076 210.781 166.537 151.896 138.456 144.360 470.531
Inventories 211 0 0 0 0 0 0 4.563 8.711 24
Receivables 19.191 35.795 166.830 188.346 155.704 132.049 125.732 125.182 98.541 1.681
Cash 6.777 43.904 96.309 41.730 55.077 34.488 26.163 8.711 37.109 468.827
Shareholders Funds 561.520 597.249 683.749 712.154 708.933 693.406 663.617 671.118 659.366 740.337
Social Capital 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 24.610 15.015 119.339 29.389 40.310 7.154 3.371 6.118 3.750 198.612
Income in Advance 0 0 0 0 0 5.794 17.630 0 0 8.337
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.531 euro in 2024 which includes Inventories of 24 euro, Receivables of 1.681 euro and cash availability of 468.827 euro.
The company's Equity was valued at 740.337 euro, while total Liabilities amounted to 198.612 euro. Equity increased by 84.656 euro, from 659.366 euro in 2023, to 740.337 in 2024. The Debt Ratio was 21.0% in the year 2024.

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