Financial results - MOMENTUM CAPITAL S.R.L.

Financial Summary - Momentum Capital S.r.l.
Unique identification code: 34134333
Registration number: J40/189/2019
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-154.799
Employees
2
Open Account
Company Momentum Capital S.r.l. with Fiscal Code 34134333 recorded a turnover of 2024 of - , with a net profit of -154.799 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momentum Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.651 0 613.276 71.772 522.108 333.335 92.281 202 0
Total Income - EUR 0 91.795 0 613.340 71.785 522.123 333.335 133.510 88.406 64.624
Total Expenses - EUR 33 26.124 3.591 3.301 28.157 18.971 33.853 221.577 58.239 219.424
Gross Profit/Loss - EUR -33 65.671 -3.591 610.039 43.628 503.151 299.482 -88.068 30.167 -154.799
Net Profit/Loss - EUR -33 62.921 -3.591 603.906 42.910 497.930 296.148 -89.022 29.821 -154.799
Employees 0 0 0 0 1 2 2 1 2 2
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.
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 Capital S.r.l. - CUI 34134333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 9.275 7.521 504.592 493.503 917.564 1.440.264 1.400.754 1.213.220
Current Assets 45 65.818 60.488 787.638 201.755 752.055 720.370 454.557 123.674 77.337
Inventories 0 0 0 0 0 0 10.001 10.032 10.001 0
Receivables 0 62.005 59.828 787.005 199.311 618.445 709.435 443.100 112.051 74.285
Cash 45 3.813 660 36 1.858 133.036 373 1.425 1.622 3.051
Shareholders Funds 12 62.934 58.278 661.115 691.222 1.052.428 1.149.592 965.680 919.973 640.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 2.885 11.485 134.045 15.125 193.130 488.342 929.140 604.455 650.208
Income in Advance 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.285 euro and cash availability of 3.051 euro.
The company's Equity was valued at 640.348 euro, while total Liabilities amounted to 650.208 euro. Equity decreased by -274.484 euro, from 919.973 euro in 2023, to 640.348 in 2024.

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