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Financial results - MOMENT TOOLS S.R.L.

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Financial Summary - Moment Tools S.r.l.
Unique identification code: 43844399
Registration number: J2021000407246
Nace: 4752
Sales - Ron
808.121
Net Profit - Ron
28.215
Employees
Open Account
Company Moment Tools S.r.l. with Fiscal Code 43844399 recorded a turnover of 2024 of 808.121, with a net profit of 28.215 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moment Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.564 86.350 347.196 808.121
Total Income - EUR - - - - - - 79.564 86.350 347.196 827.620
Total Expenses - EUR - - - - - - 77.198 88.867 339.603 793.845
Gross Profit/Loss - EUR - - - - - - 2.366 -2.517 7.593 33.775
Net Profit/Loss - EUR - - - - - - 1.604 -2.517 6.382 28.215
Employees - - - - - - 0 0 0 0
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 134.1%, from 347.196 euro in the year 2023, to 808.121 euro in 2024. The Net Profit increased by 21.869 euro, from 6.382 euro in 2023, to 28.215 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 - Moment Tools S.r.l. - CUI 43844399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 72 1.285 876
Current Assets - - - - - - 8.067 20.910 130.699 227.221
Inventories - - - - - - 3.781 10.000 82.117 137.599
Receivables - - - - - - 2.107 4.333 25.540 69.783
Cash - - - - - - 2.180 6.577 23.042 19.839
Shareholders Funds - - - - - - 1.645 -868 5.516 33.701
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.495 21.850 126.468 194.395
Income in Advance - - - - - - 0 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 "4752 - 4752"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.221 euro in 2024 which includes Inventories of 137.599 euro, Receivables of 69.783 euro and cash availability of 19.839 euro.
The company's Equity was valued at 33.701 euro, while total Liabilities amounted to 194.395 euro. Equity increased by 28.216 euro, from 5.516 euro in 2023, to 33.701 in 2024.
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