Financial results - MONEYMED SRL

Financial Summary - Moneymed Srl
Unique identification code: 31052913
Registration number: J12/4/2013
Nace: 4774
Sales - Ron
100.200
Net Profit - Ron
41.269
Employees
1
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Company Moneymed Srl with Fiscal Code 31052913 recorded a turnover of 2024 of 100.200, with a net profit of 41.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moneymed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.804 88.132 90.056 104.303 96.544 49.292 61.164 77.738 86.503 100.200
Total Income - EUR 86.804 88.133 90.056 104.303 96.544 49.292 61.164 77.738 86.503 100.200
Total Expenses - EUR 35.110 29.591 26.625 28.004 28.300 19.111 20.828 27.856 35.989 50.877
Gross Profit/Loss - EUR 51.694 58.541 63.430 76.299 68.243 30.180 40.335 49.881 50.514 49.324
Net Profit/Loss - EUR 43.137 48.989 60.728 73.170 65.347 28.990 38.537 48.085 49.666 41.269
Employees 1 1 1 1 0 0 0 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. In the last year of activity, the sales increased by 16.5%, from 86.503 euro in the year 2023, to 100.200 euro in 2024. The Net Profit decreased by -8.120 euro, from 49.666 euro in 2023, to 41.269 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 - Moneymed Srl - CUI 31052913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 449 237 33 0 0 0 0 1.224
Current Assets 72.923 52.185 63.412 75.444 70.664 30.024 39.948 50.521 50.345 48.017
Inventories 5.465 3.075 3.978 409 2.373 600 1.308 331 276 5.020
Receivables 0 0 0 0 50.154 21.914 0 32.909 48 0
Cash 67.458 49.110 59.434 75.035 18.137 7.509 38.640 17.281 50.021 42.998
Shareholders Funds 68.993 49.043 60.781 73.221 65.397 29.040 38.586 48.133 49.715 41.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.467 3.638 3.533 2.896 5.737 1.394 1.770 2.846 1.082 8.355
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.017 euro in 2024 which includes Inventories of 5.020 euro, Receivables of 0 euro and cash availability of 42.998 euro.
The company's Equity was valued at 41.317 euro, while total Liabilities amounted to 8.355 euro. Equity decreased by -8.120 euro, from 49.715 euro in 2023, to 41.317 in 2024.

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