Financial results - MONEDA SRL

Financial Summary - Moneda Srl
Unique identification code: 7065155
Registration number: J24/2534/1994
Nace: 6612
Sales - Ron
52.230
Net Profit - Ron
9.601
Employees
4
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Company Moneda Srl with Fiscal Code 7065155 recorded a turnover of 2024 of 52.230, with a net profit of 9.601 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moneda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.691 28.983 23.989 33.011 30.817 33.668 36.516 49.384 60.582 52.230
Total Income - EUR 25.691 28.983 23.989 34.337 35.343 33.668 36.516 49.384 60.582 52.230
Total Expenses - EUR 31.746 29.762 29.196 34.034 38.761 34.975 33.053 30.507 38.707 42.182
Gross Profit/Loss - EUR -6.054 -779 -5.206 303 -3.418 -1.308 3.462 18.877 21.875 10.048
Net Profit/Loss - EUR -6.054 -779 -5.206 -40 -3.772 -1.634 3.088 18.377 21.270 9.601
Employees 0 0 0 0 0 0 0 0 4 4
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 60.582 euro in the year 2023, to 52.230 euro in 2024. The Net Profit decreased by -11.550 euro, from 21.270 euro in 2023, to 9.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONEDA SRL

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Moneda Srl

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Moneda Srl

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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 - Moneda Srl - CUI 7065155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.485 463 456 447 439 430 421 0 0 0
Current Assets 41.194 39.844 32.834 31.403 34.155 41.295 35.596 62.692 78.921 89.754
Inventories 687 675 664 652 639 627 613 0 12 12
Receivables 115 121 0 0 0 0 0 0 20.785 32.567
Cash 40.393 39.048 32.170 30.752 33.516 40.669 34.983 62.692 58.124 57.175
Shareholders Funds 9.202 8.367 3.019 2.923 -906 -2.523 537 18.999 76.056 81.028
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 54.786 70.362
Debts 33.478 31.941 30.271 28.927 35.500 44.249 35.479 43.693 2.865 8.726
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.754 euro in 2024 which includes Inventories of 12 euro, Receivables of 32.567 euro and cash availability of 57.175 euro.
The company's Equity was valued at 81.028 euro, while total Liabilities amounted to 8.726 euro. Equity increased by 5.397 euro, from 76.056 euro in 2023, to 81.028 in 2024.

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