The most important financial indicators for the company Moment Srl - Unique Identification Number 12807757:
sales in 2023 was
181.841
euro, registering a net profit of
5.715
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.534
83.793
101.808
164.460
168.111
167.042
177.027
163.207
171.314
181.841
Total Income - EUR
77.266
86.714
103.076
165.224
168.962
173.846
178.895
170.164
173.086
188.815
Total Expenses - EUR
77.939
86.708
103.079
164.754
162.650
163.832
177.467
167.088
172.428
181.761
Gross Profit/Loss - EUR
-673
7
-3
470
6.312
10.013
1.428
3.076
658
7.054
Net Profit/Loss - EUR
-2.991
5
-1.033
7
5.075
8.588
1.222
2.593
565
5.715
Employees
3
3
3
3
2
3
3
3
3
3
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 increased by 6.5%, from 171.314 euro in the year 2022, to 181.841 euro in 2023.
The Net Profit increased by 5.152 euro, from 565 euro in 2022, to 5.715 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 Srl - CUI 12807757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.602
6.485
6.419
8.706
4.231
3.618
3.357
2.482
989
578
Current Assets
26.774
22.217
32.869
27.141
35.888
37.323
45.883
48.904
45.987
53.383
Inventories
26.433
21.948
31.760
27.034
35.304
36.337
43.347
47.765
44.333
43.047
Receivables
321
0
1.059
0
192
309
1.882
493
0
582
Cash
21
269
50
107
392
677
654
646
1.654
9.754
Shareholders Funds
9.781
9.868
14.523
14.285
19.097
27.315
28.019
29.991
30.649
35.172
Social Capital
4.507
4.544
10.288
10.114
9.928
9.736
9.551
9.339
9.368
9.340
Debts
24.594
18.835
24.765
21.562
21.022
13.625
21.221
21.395
16.327
18.789
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.383 euro in 2023 which includes Inventories of
43.047 euro, Receivables of
582 euro and cash availability of
9.754 euro.
The company's Equity was valued at
35.172 euro, while total Liabilities amounted to
18.789 euro.
Equity increased by 4.616 euro, from 30.649 euro in 2022, to 35.172 in 2023.
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Comments - Moment Srl