Financial results - MONEYCORP TECHNOLOGIES LIMITED DUBLIN - SUCURSALA BUCURESTI

Financial Summary - Moneycorp Technologies Limited Dublin - Sucursala
Unique identification code: 43212988
Registration number: J2020013824400
Nace: 6220
Sales - Ron
1.291.322
Net Profit - Ron
-959.505
Employees
15
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Company Moneycorp Technologies Limited Dublin - Sucursala with Fiscal Code 43212988 recorded a turnover of 2024 of 1.291.322, with a net profit of -959.505 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moneycorp Technologies Limited Dublin - Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 3.143.063 1.291.322
Total Income - EUR - - - - - 12.590 1.635.115 18.114.388 3.705.130 1.939.849
Total Expenses - EUR - - - - - 42.972 1.149.847 18.345.620 3.169.674 2.899.354
Gross Profit/Loss - EUR - - - - - -30.382 485.268 -231.232 535.457 -959.505
Net Profit/Loss - EUR - - - - - -30.382 401.643 -231.232 465.825 -959.505
Employees - - - - - 8 8 9 13 15
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 -58.7%, from 3.143.063 euro in the year 2023, to 1.291.322 euro in 2024. The Net Profit decreased by -463.222 euro, from 465.825 euro in 2023, to 0 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 - Moneycorp Technologies Limited Dublin - Sucursala - CUI 43212988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 304.000 235.187 173.651 129.153 66.933
Current Assets - - - - - 2.527.356 3.980.283 6.766.368 10.166.225 11.852.048
Inventories - - - - - 767 750 752 750 0
Receivables - - - - - 2.526.589 3.979.534 6.765.616 9.970.939 11.698.011
Cash - - - - - 0 0 0 194.536 154.037
Shareholders Funds - - - - - -30.382 371.935 141.856 607.251 -355.648
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 2.852.608 3.851.707 6.803.930 9.692.989 12.105.175
Income in Advance - - - - - 0 0 0 1.335 939
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 "6220 - 6220"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.852.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.698.011 euro and cash availability of 154.037 euro.
The company's Equity was valued at -355.648 euro, while total Liabilities amounted to 12.105.175 euro. Equity decreased by -959.505 euro, from 607.251 euro in 2023, to -355.648 in 2024. The Debt Ratio was 103.0% in the year 2024.

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