Financial results - MONEY-AUTO SRL

Financial Summary - Money-Auto Srl
Unique identification code: 35006995
Registration number: J22/1644/2015
Nace: 6492
Sales - Ron
602.849
Net Profit - Ron
37.232
Employees
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Company Money-Auto Srl with Fiscal Code 35006995 recorded a turnover of 2024 of 602.849, with a net profit of 37.232 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Money-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.911 430.559 593.851 669.916 865.241 708.128 602.849
Total Income - EUR - - - 2.911 559.185 652.423 676.404 866.721 742.604 572.468
Total Expenses - EUR - - - 9.449 484.680 616.868 607.446 726.019 668.776 528.499
Gross Profit/Loss - EUR - - - -6.538 74.505 35.555 68.958 140.702 73.827 43.969
Net Profit/Loss - EUR - - - -6.567 70.199 30.036 63.063 133.599 67.839 37.232
Employees - - - 2 0 0 31 30 0 0
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 -14.4%, from 708.128 euro in the year 2023, to 602.849 euro in 2024. The Net Profit decreased by -30.228 euro, from 67.839 euro in 2023, to 37.232 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 - Money-Auto Srl - CUI 35006995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 6.504 6.207 12.743 8.085 65.986 70.605
Current Assets - - - 12 206.379 189.068 212.668 318.779 271.065 244.571
Inventories - - - 0 56.113 45.223 44.809 60.197 93.710 39.472
Receivables - - - 0 117.183 132.314 115.679 112.860 42.948 68.617
Cash - - - 12 33.083 11.531 52.180 145.722 134.407 136.482
Shareholders Funds - - - -6.524 63.802 88.633 149.730 235.641 236.096 184.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.619 136.685 106.642 76.092 95.722 91.494 66.623
Income in Advance - - - 0 12.396 0 0 0 9.853 63.858
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 "6492 - 6492"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.571 euro in 2024 which includes Inventories of 39.472 euro, Receivables of 68.617 euro and cash availability of 136.482 euro.
The company's Equity was valued at 184.887 euro, while total Liabilities amounted to 66.623 euro. Equity decreased by -49.889 euro, from 236.096 euro in 2023, to 184.887 in 2024. The Debt Ratio was 21.1% in the year 2024.

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