Company Moment Travel Srl with Fiscal Code 14996318
recorded a turnover of 2024 of
162.597,
with a net profit of
565
and having an average number of employees of
9.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moment Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.989
137.213
120.954
151.766
188.484
181.551
159.202
211.385
172.401
162.597
Total Income - EUR
166.898
153.409
131.297
161.741
196.158
185.425
160.869
214.523
178.838
163.770
Total Expenses - EUR
165.256
152.654
127.378
159.624
193.750
166.995
159.187
212.712
177.037
163.118
Gross Profit/Loss - EUR
1.642
755
3.919
2.117
2.408
18.429
1.682
1.811
1.801
652
Net Profit/Loss - EUR
1.379
634
37
599
486
17.038
379
38
363
565
Employees
0
0
8
0
13
12
10
8
10
9
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 decreased by -5.2%, from 172.401 euro in the year 2023, to 162.597 euro in 2024.
The Net Profit increased by 204 euro, from 363 euro in 2023, to 565 in the last year.
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Financial Reports - Moment Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moment Travel Srl - CUI 14996318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.340
151.536
132.259
113.426
55.341
51.167
57.344
53.577
56.857
57.707
Current Assets
30.318
35.913
16.739
17.152
69.368
93.739
83.380
54.516
66.251
87.225
Inventories
57.270
32.954
17.302
7.108
23.401
24.859
34.059
33.084
10.125
13.668
Receivables
29.291
57.926
54.103
64.544
44.568
58.099
44.489
20.580
49.136
72.135
Cash
-56.243
-54.967
-54.666
-54.500
1.399
10.781
4.833
853
6.990
1.422
Shareholders Funds
163.340
162.308
159.599
157.269
121.826
136.596
71.076
7.121
7.462
7.985
Social Capital
2.250
2.227
2.189
2.149
2.107
2.109
2.062
2.068
2.062
2.051
Debts
60.951
82.036
31.766
24.955
41.097
8.311
69.691
101.052
115.739
137.033
Income in Advance
34.849
24.158
13.566
3.343
0
0
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.225 euro in 2024 which includes Inventories of
13.668 euro, Receivables of
72.135 euro and cash availability of
1.422 euro.
The company's Equity was valued at
7.985 euro, while total Liabilities amounted to
137.033 euro.
Equity increased by 565 euro, from 7.462 euro in 2023, to 7.985 in 2024.
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