The most important financial indicators for the company Moment Credit Amanet Srl - Unique Identification Number 14845960:
sales in 2023 was
233.472
euro, registering a net profit of
31.179
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.3%, from 252.676 euro in the year 2022, to 233.472 euro in 2023.
The Net Profit decreased by -17.338 euro, from 48.664 euro in 2022, to 31.179 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 Credit Amanet Srl - CUI 14845960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.116
132.333
141.479
128.174
115.108
113.930
102.227
95.169
91.355
92.426
Current Assets
104.073
89.521
64.095
71.333
86.580
82.164
78.784
92.597
93.751
115.067
Inventories
11.475
12.932
17.910
23.713
34.417
29.950
37.974
46.306
48.724
56.295
Receivables
35.182
41.714
43.745
46.379
50.656
49.446
36.385
42.116
40.202
53.341
Cash
57.416
34.875
2.441
1.241
1.506
2.767
4.425
4.175
4.825
5.431
Shareholders Funds
48.338
118.396
83.569
108.600
103.625
126.880
107.288
145.535
166.184
202.225
Social Capital
44.713
45.087
44.627
43.872
43.067
42.232
41.432
40.513
40.639
40.516
Debts
132.877
103.459
122.005
90.907
98.063
69.214
73.723
42.231
18.922
5.268
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.067 euro in 2023 which includes Inventories of
56.295 euro, Receivables of
53.341 euro and cash availability of
5.431 euro.
The company's Equity was valued at
202.225 euro, while total Liabilities amounted to
5.268 euro.
Equity increased by 36.545 euro, from 166.184 euro in 2022, to 202.225 in 2023.
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Comments - Moment Credit Amanet Srl