Financial results - MONEY FACTORY SRL

Financial Summary - Money Factory Srl
Unique identification code: 23297300
Registration number: J22/521/2008
Nace: 5813
Sales - Ron
1.928.698
Net Profit - Ron
198.269
Employee
2
The most important financial indicators for the company Money Factory Srl - Unique Identification Number 23297300: sales in 2023 was 1.928.698 euro, registering a net profit of 198.269 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Money Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.666 106.733 244.800 368.308 303.222 416.982 474.727 737.350 1.850.599 1.928.698
Total Income - EUR 139.967 106.843 244.939 369.374 303.317 426.594 474.739 740.351 1.855.582 1.954.191
Total Expenses - EUR 126.449 98.096 240.015 308.760 244.076 328.069 388.349 608.472 1.721.130 1.723.455
Gross Profit/Loss - EUR 13.518 8.747 4.923 60.614 59.241 98.524 86.390 131.879 134.451 230.735
Net Profit/Loss - EUR 10.840 6.842 3.936 50.547 56.208 94.258 82.046 125.364 121.300 198.269
Employees 1 1 1 1 1 1 2 2 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. In the last year of activity, the sales increased by 4.5%, from 1.850.599 euro in the year 2022, to 1.928.698 euro in 2023. The Net Profit increased by 77.337 euro, from 121.300 euro in 2022, to 198.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Money Factory Srl - CUI 23297300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.771 2.581 6.854 38.582 30.963 18.942 20.934 136.870 161.038 149.007
Current Assets 41.897 73.327 108.997 65.166 120.036 195.052 297.853 352.758 383.614 440.909
Inventories 34.738 53.806 54.129 40.908 73.451 96.977 152.158 73.535 80.392 124.333
Receivables 6.137 16.837 46.914 22.730 40.537 57.578 94.153 235.584 242.689 141.690
Cash 1.022 2.684 7.954 1.528 6.048 40.496 51.542 43.638 60.532 174.885
Shareholders Funds 30.817 37.916 41.465 62.973 117.795 175.898 243.728 316.660 344.666 347.758
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.852 37.992 74.386 40.775 33.087 38.096 75.059 172.967 199.986 242.157
Income in Advance 0 0 0 0 2.678 0 0 0 0 0
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 "5813 - 5813"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.909 euro in 2023 which includes Inventories of 124.333 euro, Receivables of 141.690 euro and cash availability of 174.885 euro.
The company's Equity was valued at 347.758 euro, while total Liabilities amounted to 242.157 euro. Equity increased by 4.137 euro, from 344.666 euro in 2022, to 347.758 in 2023.

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