Financial results - MOMENTUM CASHMERE S.R.L.

Financial Summary - Momentum Cashmere S.r.l.
Unique identification code: 38922547
Registration number: J24/253/2018
Nace: 4642
Sales - Ron
331.652
Net Profit - Ron
2.058
Employees
1
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Company Momentum Cashmere S.r.l. with Fiscal Code 38922547 recorded a turnover of 2024 of 331.652, with a net profit of 2.058 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 528.660 400.824 676.841 269.365 418.557 208.278 331.652
Total Income - EUR - - - 528.932 405.616 682.084 270.355 420.507 244.368 355.386
Total Expenses - EUR - - - 129.179 166.338 117.696 160.725 226.020 239.705 344.507
Gross Profit/Loss - EUR - - - 399.754 239.278 564.388 109.629 194.487 4.663 10.879
Net Profit/Loss - EUR - - - 394.467 235.233 558.245 107.397 190.523 2.465 2.058
Employees - - - 2 1 1 2 1 1 1
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 60.1%, from 208.278 euro in the year 2023, to 331.652 euro in 2024. The Net Profit decreased by -393 euro, from 2.465 euro in 2023, to 2.058 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 Cashmere S.r.l. - CUI 38922547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 516 0 0 83.905 60.677 12.359 0
Current Assets - - - 344.072 273.017 584.978 123.726 47.063 204.449 83.508
Inventories - - - 0 0 0 116 0 630 0
Receivables - - - 294.440 270.141 208.202 117.173 28.907 171.085 53.422
Cash - - - 49.632 2.876 376.777 6.437 18.156 32.734 30.086
Shareholders Funds - - - 328.925 237.761 560.726 109.823 10.456 12.889 14.874
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 15.663 35.256 24.252 97.808 97.285 217.908 155.844
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.422 euro and cash availability of 30.086 euro.
The company's Equity was valued at 14.874 euro, while total Liabilities amounted to 155.844 euro. Equity increased by 2.058 euro, from 12.889 euro in 2023, to 14.874 in 2024.

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