Financial results - MONEY MANAGEMENT CONSULTING SRL

Financial Summary - Money Management Consulting Srl
Unique identification code: 36511820
Registration number: J13/2205/2016
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-18.439
Employees
1
Open Account
Company Money Management Consulting Srl with Fiscal Code 36511820 recorded a turnover of 2024 of - , with a net profit of -18.439 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Money Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.760 35.572 16.613 21.984 35.314 48.112 25.260 18.054 0
Total Income - EUR - 5.760 35.572 16.613 21.984 35.315 48.112 29.537 18.054 0
Total Expenses - EUR - 5.597 27.422 20.578 18.929 16.072 17.112 18.270 25.527 18.439
Gross Profit/Loss - EUR - 164 8.151 -3.965 3.056 19.243 31.000 11.267 -7.473 -18.439
Net Profit/Loss - EUR - 122 6.439 -4.131 2.836 18.890 30.528 10.977 -7.473 -18.439
Employees - 2 2 2 1 1 1 1 1 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.
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 Management Consulting Srl - CUI 36511820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 0 4.274 3.206 2.027
Current Assets - 1.250 10.985 4.861 6.505 28.406 42.502 20.977 21.708 9.126
Inventories - 11 11 0 0 0 0 0 0 0
Receivables - 25 24 4.751 4.659 3.640 14.010 14.354 12.413 7.455
Cash - 1.214 10.950 110 1.846 24.766 28.492 6.624 9.295 1.671
Shareholders Funds - 167 6.603 -4.080 -1.165 17.747 30.577 11.026 3.519 -14.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.186 4.382 8.940 7.670 10.659 11.925 14.226 21.394 26.093
Income in Advance - 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 "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 9.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.455 euro and cash availability of 1.671 euro.
The company's Equity was valued at -14.940 euro, while total Liabilities amounted to 26.093 euro. Equity decreased by -18.439 euro, from 3.519 euro in 2023, to -14.940 in 2024.

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