Financial results - MOOM CONCEPTE S.R.L.

Financial Summary - Moom Concepte S.r.l.
Unique identification code: 47351172
Registration number: J39/1302/2022
Nace: 7711
Sales - Ron
3.182
Net Profit - Ron
-1.620
Employees
1
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Company Moom Concepte S.r.l. with Fiscal Code 47351172 recorded a turnover of 2024 of 3.182, with a net profit of -1.620 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.235 3.182
Total Income - EUR - - - - - - - 27 11.503 8.182
Total Expenses - EUR - - - - - - - 27 8.512 9.458
Gross Profit/Loss - EUR - - - - - - - 0 2.991 -1.277
Net Profit/Loss - EUR - - - - - - - 0 2.959 -1.620
Employees - - - - - - - 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 decreased by -1.1%, from 3.235 euro in the year 2023, to 3.182 euro in 2024. The Net Profit decreased by -2.943 euro, from 2.959 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 - Moom Concepte S.r.l. - CUI 47351172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.272 14.165
Current Assets - - - - - - - 24.374 3.453 2.360
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.333 251 2.310
Cash - - - - - - - 41 3.202 49
Shareholders Funds - - - - - - - 41 2.999 1.363
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27 3.762 4.287
Income in Advance - - - - - - - 24.307 15.964 10.876
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.310 euro and cash availability of 49 euro.
The company's Equity was valued at 1.363 euro, while total Liabilities amounted to 4.287 euro. Equity decreased by -1.620 euro, from 2.999 euro in 2023, to 1.363 in 2024. The Debt Ratio was 25.9% in the year 2024.

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