Financial results - MOMENTUM AUTOMOTIVE SRL

Financial Summary - Momentum Automotive Srl
Unique identification code: 37699871
Registration number: J2017002696232
Nace: 9531
Sales - Ron
331.141
Net Profit - Ron
2.915
Employees
11
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Company Momentum Automotive Srl with Fiscal Code 37699871 recorded a turnover of 2024 of 331.141, with a net profit of 2.915 and having an average number of employees of 11. 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 - Momentum Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 185.804 276.336 313.084 364.888 383.974 331.141
Total Income - EUR - - 0 0 187.041 276.466 326.521 367.445 414.622 353.578
Total Expenses - EUR - - 1.221 5.626 217.231 272.404 330.875 340.479 388.594 347.127
Gross Profit/Loss - EUR - - -1.221 -5.626 -30.189 4.062 -4.355 26.966 26.028 6.451
Net Profit/Loss - EUR - - -1.221 -5.626 -32.047 1.507 -8.147 23.292 21.882 2.915
Employees - - 1 2 10 12 11 11 11 11
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 -13.3%, from 383.974 euro in the year 2023, to 331.141 euro in 2024. The Net Profit decreased by -18.845 euro, from 21.882 euro in 2023, to 2.915 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 - Momentum Automotive Srl - CUI 37699871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.375 75.958 81.344 66.190 34.451 30.225 5.173 49.617
Current Assets - - 6.360 19.658 62.240 92.774 120.013 145.554 163.649 190.283
Inventories - - 0 4.151 8.016 12.148 16.066 25.642 22.316 33.973
Receivables - - 451 15.210 49.537 73.207 79.067 113.686 104.668 143.890
Cash - - 5.909 297 4.688 7.418 24.880 6.227 36.665 12.420
Shareholders Funds - - -1.177 -6.782 -38.698 -36.457 -43.796 -20.640 1.305 4.213
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.912 103.075 183.426 196.030 200.015 198.538 168.896 236.533
Income in Advance - - 0 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 "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 190.283 euro in 2024 which includes Inventories of 33.973 euro, Receivables of 143.890 euro and cash availability of 12.420 euro.
The company's Equity was valued at 4.213 euro, while total Liabilities amounted to 236.533 euro. Equity increased by 2.915 euro, from 1.305 euro in 2023, to 4.213 in 2024.

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