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Financial results - MOMENTAN COM SRL

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Financial Summary - Momentan Com Srl
Unique identification code: 5553540
Registration number: J08/900/1994
Nace: 4711
Sales - Ron
155.112
Net Profit - Ron
-9.692
Employees
Open Account
Company Momentan Com Srl with Fiscal Code 5553540 recorded a turnover of 2024 of 155.112, with a net profit of -9.692 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momentan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.809 - - 377.418 343.041 118.461 83.502 155.696 - 155.112
Total Income - EUR 581.535 - - 377.660 343.120 118.461 83.502 155.696 - 155.112
Total Expenses - EUR 539.703 - - 346.087 295.711 156.776 83.254 166.549 - 163.253
Gross Profit/Loss - EUR 41.832 - - 31.573 47.410 -38.314 248 -10.852 - -8.141
Net Profit/Loss - EUR 34.508 - - 27.796 43.979 -39.499 -586 -12.409 - -9.692
Employees 0 - - 0 0 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 0.5%, from 155.696 euro in the year 2022, to 155.112 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Momentan Com Srl - CUI 5553540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.729 - - 128.935 126.438 124.041 121.291 121.667 - 120.620
Current Assets 76.037 - - 63.693 103.367 80.402 88.065 90.075 - 74.477
Inventories 20.306 - - 116 1.002 3.990 9.330 9.328 - 7.782
Receivables 51.711 - - 61.381 84.597 57.520 77.603 76.907 - 66.149
Cash 4.020 - - 2.196 17.768 18.893 1.132 3.840 - 546
Shareholders Funds 155.783 - - 172.796 213.428 169.883 165.530 153.634 - 165.882
Social Capital 47 - - 45 44 43 42 43 - 42
Debts 63.983 - - 19.833 16.377 34.560 43.826 58.108 - 29.215
Income in Advance 0 - - 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 "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 74.477 euro in 2024 which includes Inventories of 7.782 euro, Receivables of 66.149 euro and cash availability of 546 euro.
The company's Equity was valued at 165.882 euro, while total Liabilities amounted to 29.215 euro. Equity increased by 13.570 euro, from 153.634 euro in 2022, to 165.882 in 2024.
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