Financial results - MONEY INTERMEDIERI SRL

Financial Summary - Money Intermedieri Srl
Unique identification code: 38067458
Registration number: J05/2292/2017
Nace: 6619
Sales - Ron
49.501
Net Profit - Ron
-2.138
Employee
2
The most important financial indicators for the company Money Intermedieri Srl - Unique Identification Number 38067458: sales in 2023 was 49.501 euro, registering a net profit of -2.138 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.936 7.831 948 9.635 45.050 49.308 49.501
Total Income - EUR - - - 14.936 7.831 948 9.635 45.656 50.246 50.532
Total Expenses - EUR - - - 2.729 5.715 10.607 16.717 25.764 29.844 52.240
Gross Profit/Loss - EUR - - - 12.207 2.115 -9.658 -7.082 19.892 20.403 -1.708
Net Profit/Loss - EUR - - - 12.058 2.037 -9.668 -7.133 19.406 19.975 -2.138
Employees - - - 1 1 1 1 1 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 0.7%, from 49.308 euro in the year 2022, to 49.501 euro in 2023. The Net Profit decreased by -19.915 euro, from 19.975 euro in 2022, to 0 in the last year.

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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 Intermedieri Srl - CUI 38067458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32 0 0 3.790 5.980 3.520 110.529
Current Assets - - - 12.593 2.616 1.030 106 550 24.577 2.986
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.049 1.028 0 0 184 0
Cash - - - 12.593 1.567 1 106 550 24.394 2.986
Shareholders Funds - - - 12.102 2.080 -7.628 -14.617 5.114 25.105 22.891
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 523 536 8.658 18.572 1.485 3.143 90.669
Income in Advance - - - 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.986 euro.
The company's Equity was valued at 22.891 euro, while total Liabilities amounted to 90.669 euro. Equity decreased by -2.138 euro, from 25.105 euro in 2022, to 22.891 in 2023.

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