Financial results - MONY & TEYA PERFORMANCE S.R.L.

Financial Summary - Mony & Teya Performance S.r.l.
Unique identification code: 39737319
Registration number: J13/2250/2018
Nace: 4321
Sales - Ron
15.591
Net Profit - Ron
1.124
Employees
1
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Company Mony & Teya Performance S.r.l. with Fiscal Code 39737319 recorded a turnover of 2023 of 15.591, with a net profit of 1.124 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mony & Teya Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.020 0 29.528 55.732 15.679 -
Total Income - EUR - - - 0 11.020 0 29.528 55.732 23.035 -
Total Expenses - EUR - - - 205 878 27 14.560 29.755 21.700 -
Gross Profit/Loss - EUR - - - -205 10.142 -27 14.968 25.976 1.335 -
Net Profit/Loss - EUR - - - -205 10.004 -216 14.616 25.503 1.130 -
Employees - - - 0 0 0 2 2 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 decreased by -71.8%, from 55.732 euro in the year 2022, to 15.679 euro in 2023. The Net Profit decreased by -24.296 euro, from 25.503 euro in 2022, to 1.130 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 - Mony & Teya Performance S.r.l. - CUI 39737319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 8.074 1.137 -
Current Assets - - - 53 9.846 9.443 24.336 43.014 50.043 -
Inventories - - - 0 0 0 1 1 1 -
Receivables - - - 0 0 0 0 193 245 -
Cash - - - 53 9.846 9.443 24.335 42.820 49.797 -
Shareholders Funds - - - -162 9.846 9.443 23.850 49.427 50.407 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 215 0 0 487 1.661 774 -
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.043 euro in 2023 which includes Inventories of 1 euro, Receivables of 245 euro and cash availability of 49.797 euro.
The company's Equity was valued at 50.407 euro, while total Liabilities amounted to 774 euro. Equity increased by 1.130 euro, from 49.427 euro in 2022, to 50.407 in 2023.

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