Financial results - MOMENTUM DBL SRL

Financial Summary - Momentum Dbl Srl
Unique identification code: 28357772
Registration number: J40/4734/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-141.359
Employee
2
The most important financial indicators for the company Momentum Dbl Srl - Unique Identification Number 28357772: sales in 2021 was - euro, registering a net profit of -141.359 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Momentum Dbl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.138.789 2.218.472 1.883.278 226.312 32.859 0 2.613 0 - -
Total Income - EUR 1.143.989 2.225.332 1.883.904 226.322 496.893 59.804 2.638 107.695 - -
Total Expenses - EUR 799.071 1.326.292 967.927 205.914 508.974 72.115 79.882 247.990 - -
Gross Profit/Loss - EUR 344.918 899.039 915.978 20.408 -12.081 -12.311 -77.244 -140.295 - -
Net Profit/Loss - EUR 289.133 753.600 765.542 -718 -17.050 -12.906 -77.270 -141.350 - -
Employees 8 5 5 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Dbl Srl - CUI 28357772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.032.103 1.334.378 705.612 604.762 482.303 534.735 330.900 138.729 - -
Current Assets 400.108 750.578 428.421 126.773 147.228 151.850 100.027 33.378 - -
Inventories 0 0 0 3.825 3.340 3.275 3.213 0 - -
Receivables 109.455 182.144 169.137 119.243 122.959 100.605 94.740 31.824 - -
Cash 290.653 568.434 259.284 3.705 20.930 47.969 2.074 1.554 - -
Shareholders Funds 312.451 1.068.659 765.996 539.167 485.305 463.001 376.953 160.214 - -
Social Capital 446 450 445 438 430 421 413 404 - -
Debts 1.002.611 709.492 368.037 192.326 144.186 223.544 53.935 11.855 - -
Income in Advance 123.604 306.804 884 41 41 40 39 38 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.378 euro in 2021 which includes Inventories of 0 euro, Receivables of 31.824 euro and cash availability of 1.554 euro.
The company's Equity was valued at 160.214 euro, while total Liabilities amounted to 11.855 euro. Equity decreased by -208.379 euro, from 376.953 euro in 2020, to 160.214 in 2021. The Debt Ratio was 6.9% in the year 2021.

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