Company Money Mar Economics Srl with Fiscal Code 18159786
recorded a turnover of 2024 of
88.385,
with a net profit of
8.732
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Money Mar Economics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.476
26.769
32.031
45.287
57.546
50.817
37.445
58.608
78.818
88.385
Total Income - EUR
46.803
26.809
32.969
45.892
57.548
51.995
37.446
64.106
78.819
88.407
Total Expenses - EUR
35.687
57.133
47.647
69.317
45.086
30.025
28.963
33.485
59.521
78.001
Gross Profit/Loss - EUR
11.116
-30.324
-14.678
-23.425
12.462
21.970
8.482
30.621
19.297
10.406
Net Profit/Loss - EUR
9.712
-30.591
-15.080
-23.884
11.886
21.497
8.107
30.034
18.505
8.732
Employees
4
5
5
6
4
4
2
3
4
3
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 increased by 12.8%, from 78.818 euro in the year 2023, to 88.385 euro in 2024.
The Net Profit decreased by -9.669 euro, from 18.505 euro in 2023, to 8.732 in the last year.
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Financial Rating - MONEY MAR ECONOMICS SRL
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Financial Rating
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Prob. of insolvency - Money Mar Economics Srl
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Insolvency Probability
Financial Reports - Money Mar Economics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Money Mar Economics Srl - CUI 18159786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
649
467
287
940
562
306
60
0
0
0
Current Assets
23.348
29.274
41.317
40.547
56.900
49.075
43.294
61.240
82.641
123.763
Inventories
14.316
12.478
19.440
17.516
15.191
13.432
10.821
9.904
5.456
9.550
Receivables
2.132
8.026
7.467
10.329
11.309
12.618
12.038
9.574
9.521
14.028
Cash
6.900
8.770
14.411
12.702
30.399
23.026
20.435
41.762
67.664
100.184
Shareholders Funds
-76.324
-106.137
-119.421
-141.113
-126.494
-102.597
-92.214
-62.466
-43.772
-34.795
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
100.321
135.879
161.025
182.600
183.956
151.978
135.567
123.706
126.413
158.558
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.763 euro in 2024 which includes Inventories of
9.550 euro, Receivables of
14.028 euro and cash availability of
100.184 euro.
The company's Equity was valued at
-34.795 euro, while total Liabilities amounted to
158.558 euro.
Equity increased by 8.732 euro, from -43.772 euro in 2023, to -34.795 in 2024.
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