Financial results - MONEYPACT S.R.L.

Financial Summary - Moneypact S.r.l.
Unique identification code: 43401774
Registration number: J2020001663329
Nace: 6831
Sales - Ron
142.989
Net Profit - Ron
91.087
Employees
1
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Company Moneypact S.r.l. with Fiscal Code 43401774 recorded a turnover of 2024 of 142.989, with a net profit of 91.087 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moneypact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.552 68.122 38.933 142.989
Total Income - EUR - - - - - 0 18.829 69.924 42.662 142.989
Total Expenses - EUR - - - - - 0 5.715 67.768 24.606 48.626
Gross Profit/Loss - EUR - - - - - 0 13.114 2.155 18.056 94.363
Net Profit/Loss - EUR - - - - - 0 12.762 1.474 17.657 91.087
Employees - - - - - 0 0 2 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 269.3%, from 38.933 euro in the year 2023, to 142.989 euro in 2024. The Net Profit increased by 73.528 euro, from 17.657 euro in 2023, to 91.087 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 - Moneypact S.r.l. - CUI 43401774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 38.558 102.756 104.069 148.306
Current Assets - - - - - 41 29.109 42.785 46.326 86.129
Inventories - - - - - 0 5.651 6.348 3.683 8.412
Receivables - - - - - 0 23.099 33.750 42.002 76.438
Cash - - - - - 41 359 2.687 641 1.278
Shareholders Funds - - - - - 41 12.803 8.436 24.525 24.388
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 54.865 135.701 124.470 208.655
Income in Advance - - - - - 0 0 1.404 1.399 1.392
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.129 euro in 2024 which includes Inventories of 8.412 euro, Receivables of 76.438 euro and cash availability of 1.278 euro.
The company's Equity was valued at 24.388 euro, while total Liabilities amounted to 208.655 euro. The Debt Ratio was 89.0% in the year 2024.

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