The most important financial indicators for the company Moment Consulting Srl - Unique Identification Number 24733548:
sales in 2023 was
278.917
euro, registering a net profit of
51.514
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 284.436 euro in the year 2022, to 278.917 euro in 2023.
The Net Profit decreased by -21.993 euro, from 73.731 euro in 2022, to 51.514 in the last year.
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 -
Moment Consulting Srl - CUI 24733548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.206
9.352
6.048
18.921
60.730
63.770
69.299
48.127
34.342
18.819
Current Assets
10.101
24.030
23.475
43.551
33.164
24.121
44.467
61.450
55.061
36.281
Inventories
4.409
4.500
1.902
8.836
6.909
15.459
21.424
21.717
23.145
13.747
Receivables
4.638
16.562
17.254
21.039
22.026
7.423
10.067
12.784
7.375
9.016
Cash
1.054
2.969
4.319
13.675
4.230
1.239
12.976
26.949
24.541
13.518
Shareholders Funds
-5.771
-7.833
-2.323
35.952
55.146
45.915
76.515
89.209
73.785
51.594
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
27.272
44.297
35.047
30.962
45.789
51.737
52.197
38.916
35.268
29.763
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.281 euro in 2023 which includes Inventories of
13.747 euro, Receivables of
9.016 euro and cash availability of
13.518 euro.
The company's Equity was valued at
51.594 euro, while total Liabilities amounted to
29.763 euro.
Equity decreased by -21.968 euro, from 73.785 euro in 2022, to 51.594 in 2023.
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