Financial results - MONEY INSTANT SRL

Financial Summary - Money Instant Srl
Unique identification code: 25126455
Registration number: J18/95/2009
Nace: 6492
Sales - Ron
221.550
Net Profit - Ron
19.456
Employees
7
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Company Money Instant Srl with Fiscal Code 25126455 recorded a turnover of 2024 of 221.550, with a net profit of 19.456 and having an average number of employees of 7. 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 Instant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.595 133.676 58.315 129.646 138.934 143.822 142.479 74.419 317.804 221.550
Total Income - EUR 157.795 134.103 58.350 129.646 138.936 143.823 142.479 74.419 317.804 221.550
Total Expenses - EUR 158.832 143.148 74.905 141.942 145.188 146.403 148.846 73.521 283.835 198.388
Gross Profit/Loss - EUR -1.037 -9.045 -16.555 -12.296 -6.252 -2.580 -6.367 897 33.970 23.162
Net Profit/Loss - EUR -1.037 -9.045 -16.933 -13.593 -7.642 -4.006 -7.791 195 31.365 19.456
Employees 17 17 17 16 16 16 16 15 15 7
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 -29.9%, from 317.804 euro in the year 2023, to 221.550 euro in 2024. The Net Profit decreased by -11.733 euro, from 31.365 euro in 2023, to 19.456 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 Instant Srl - CUI 25126455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.431 5.753 4.179 17.723 1.496 3.162 964 99 75 52
Current Assets 164.164 72.801 132.015 119.597 123.520 149.883 278.509 319.196 259.506 264.489
Inventories 66.437 44.022 110.519 93.763 0 23 47 107.464 130 63
Receivables 91.508 20.747 18.417 6.047 117.901 126.498 260.891 206.846 246.078 254.057
Cash 6.219 8.032 3.078 19.787 5.620 23.362 17.571 4.886 13.298 10.369
Shareholders Funds 41.515 32.047 14.571 711 -6.944 -10.819 -18.370 -18.233 13.187 32.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.080 46.507 121.623 136.790 131.961 163.864 297.843 337.528 246.972 231.971
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.489 euro in 2024 which includes Inventories of 63 euro, Receivables of 254.057 euro and cash availability of 10.369 euro.
The company's Equity was valued at 32.570 euro, while total Liabilities amounted to 231.971 euro. Equity increased by 19.456 euro, from 13.187 euro in 2023, to 32.570 in 2024.

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