Financial results - MONEY FACTORY SRL

Financial Summary - Money Factory Srl
Unique identification code: 23297300
Registration number: J2008000521226
Nace: 7739
Sales - Ron
843.014
Net Profit - Ron
110.200
Employees
1
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Company Money Factory Srl with Fiscal Code 23297300 recorded a turnover of 2024 of 843.014, with a net profit of 110.200 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.733 244.800 368.308 303.222 416.982 474.727 737.350 1.850.599 1.928.698 843.014
Total Income - EUR 106.843 244.939 369.374 303.317 426.594 474.739 740.351 1.855.582 1.954.191 862.894
Total Expenses - EUR 98.096 240.015 308.760 244.076 328.069 388.349 608.472 1.721.130 1.723.455 741.377
Gross Profit/Loss - EUR 8.747 4.923 60.614 59.241 98.524 86.390 131.879 134.451 230.735 121.517
Net Profit/Loss - EUR 6.842 3.936 50.547 56.208 94.258 82.046 125.364 121.300 198.269 110.200
Employees 1 1 1 1 1 2 2 2 2 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 decreased by -56.0%, from 1.928.698 euro in the year 2023, to 843.014 euro in 2024. The Net Profit decreased by -86.961 euro, from 198.269 euro in 2023, to 110.200 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 Factory Srl - CUI 23297300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.581 6.854 38.582 30.963 18.942 20.934 136.870 161.038 149.007 388.138
Current Assets 73.327 108.997 65.166 120.036 195.052 297.853 352.758 383.614 440.909 458.670
Inventories 53.806 54.129 40.908 73.451 96.977 152.158 73.535 80.392 124.333 174.064
Receivables 16.837 46.914 22.730 40.537 57.578 94.153 235.584 242.689 141.690 202.984
Cash 2.684 7.954 1.528 6.048 40.496 51.542 43.638 60.532 174.885 81.622
Shareholders Funds 37.916 41.465 62.973 117.795 175.898 243.728 316.660 344.666 347.758 456.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.992 74.386 40.775 33.087 38.096 75.059 172.967 199.986 242.157 400.700
Income in Advance 0 0 0 2.678 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.670 euro in 2024 which includes Inventories of 174.064 euro, Receivables of 202.984 euro and cash availability of 81.622 euro.
The company's Equity was valued at 456.014 euro, while total Liabilities amounted to 400.700 euro. Equity increased by 110.200 euro, from 347.758 euro in 2023, to 456.014 in 2024.

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