Financial results - MOON GSM S.R.L.

Financial Summary - Moon Gsm S.r.l.
Unique identification code: 25425368
Registration number: J40/4766/2009
Nace: 9512
Sales - Ron
59.992
Net Profit - Ron
-4.900
Employees
1
Open Account
Company Moon Gsm S.r.l. with Fiscal Code 25425368 recorded a turnover of 2024 of 59.992, with a net profit of -4.900 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.680 24.993 21.771 23.598 22.512 28.111 21.786 34.021 58.896 59.992
Total Income - EUR 16.680 24.993 21.771 23.598 22.512 28.111 21.786 34.021 58.896 59.992
Total Expenses - EUR 16.716 20.610 21.527 23.325 21.913 22.030 23.802 25.583 44.627 64.292
Gross Profit/Loss - EUR -36 4.383 244 272 599 6.081 -2.016 8.438 14.269 -4.300
Net Profit/Loss - EUR -537 3.883 26 36 374 5.809 -2.234 8.105 13.680 -4.900
Employees 2 1 1 2 2 2 1 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 2.4%, from 58.896 euro in the year 2023, to 59.992 euro in 2024. The Net Profit decreased by -13.604 euro, from 13.680 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 - Moon Gsm S.r.l. - CUI 25425368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 700
Current Assets 2.304 5.095 2.048 2.832 2.059 8.251 5.527 14.853 15.395 396
Inventories 2.293 106 761 2.462 1.686 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 10.737 0
Cash 11 4.989 1.286 370 373 8.251 5.527 14.853 4.658 396
Shareholders Funds -266 3.620 -137 -98 278 6.082 3.713 11.829 13.950 -1.079
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.904 1.475 2.184 2.930 1.782 2.169 1.814 3.024 1.444 2.311
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 396 euro.
The company's Equity was valued at -1.079 euro, while total Liabilities amounted to 2.311 euro. Equity decreased by -14.951 euro, from 13.950 euro in 2023, to -1.079 in 2024.

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