Financial results - MOMI DULCE S.R.L.

Financial Summary - Momi Dulce S.r.l.
Unique identification code: 43413795
Registration number: J32/1676/2020
Nace: 1039
Sales - Ron
1.079
Net Profit - Ron
-11.875
Employees
1
Open Account
Company Momi Dulce S.r.l. with Fiscal Code 43413795 recorded a turnover of 2024 of 1.079, with a net profit of -11.875 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momi Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 88 10.254 418 1.079
Total Income - EUR - - - - - 0 1.259 10.354 5.917 5.481
Total Expenses - EUR - - - - - 96 2.927 4.220 16.611 17.356
Gross Profit/Loss - EUR - - - - - -96 -1.669 6.134 -10.694 -11.875
Net Profit/Loss - EUR - - - - - -96 -1.707 6.125 -10.698 -11.875
Employees - - - - - 0 1 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 159.6%, from 418 euro in the year 2023, to 1.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Momi Dulce S.r.l. - CUI 43413795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.462 5.235 128.111 126.510
Current Assets - - - - - 7 1.375 98.656 13.110 2.675
Inventories - - - - - 0 225 271 0 197
Receivables - - - - - 0 976 97.333 7.675 2.461
Cash - - - - - 7 174 1.052 5.435 17
Shareholders Funds - - - - - -96 -1.760 4.360 -6.352 -18.191
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 103 7.597 2.198 72.589 75.695
Income in Advance - - - - - 0 0 97.333 74.984 71.681
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.675 euro in 2024 which includes Inventories of 197 euro, Receivables of 2.461 euro and cash availability of 17 euro.
The company's Equity was valued at -18.191 euro, while total Liabilities amounted to 75.695 euro. Equity decreased by -11.874 euro, from -6.352 euro in 2023, to -18.191 in 2024. The Debt Ratio was 58.6% in the year 2024.

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