Financial results - MOONWALK SOLUTIONS SRL

Financial Summary - Moonwalk Solutions Srl
Unique identification code: 30225277
Registration number: J12/1392/2012
Nace: 6201
Sales - Ron
1.855.815
Net Profit - Ron
222.424
Employees
31
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Company Moonwalk Solutions Srl with Fiscal Code 30225277 recorded a turnover of 2024 of 1.855.815, with a net profit of 222.424 and having an average number of employees of 31. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonwalk Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.542 803.287 1.090.756 1.180.603 1.612.510 1.624.690 1.793.274 2.230.320 2.118.828 1.855.815
Total Income - EUR 683.854 805.826 1.110.327 1.187.071 1.633.446 1.641.049 1.821.736 2.250.253 2.154.365 1.869.050
Total Expenses - EUR 622.813 772.494 752.501 822.438 988.672 1.057.764 1.156.211 1.565.093 1.733.759 1.609.135
Gross Profit/Loss - EUR 61.041 33.332 357.826 364.633 644.775 583.285 665.525 685.161 420.605 259.916
Net Profit/Loss - EUR 52.725 27.528 304.196 310.415 548.659 505.203 570.076 588.691 370.589 222.424
Employees 42 54 46 44 50 47 46 44 38 31
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 -11.9%, from 2.118.828 euro in the year 2023, to 1.855.815 euro in 2024. The Net Profit decreased by -146.094 euro, from 370.589 euro in 2023, to 222.424 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 - Moonwalk Solutions Srl - CUI 30225277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.714 38.250 23.611 28.345 72.225 61.763 68.833 100.498 115.261 93.548
Current Assets 81.060 56.559 331.205 358.920 621.655 553.235 614.630 626.832 556.631 584.050
Inventories 0 2.194 0 0 0 0 0 0 0 0
Receivables 49.027 40.682 83.916 346.027 554.471 310.385 504.746 541.134 246.080 390.300
Cash 32.032 13.683 247.289 12.893 67.184 242.850 109.884 85.698 310.551 193.750
Shareholders Funds 81.738 27.581 306.394 312.994 551.188 507.684 572.502 591.125 511.409 224.889
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 51.298 67.227 48.422 74.271 142.692 107.315 110.961 131.559 157.241 450.867
Income in Advance 0 0 0 0 0 0 0 4.647 3.243 1.843
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 390.300 euro and cash availability of 193.750 euro.
The company's Equity was valued at 224.889 euro, while total Liabilities amounted to 450.867 euro. Equity decreased by -283.661 euro, from 511.409 euro in 2023, to 224.889 in 2024. The Debt Ratio was 66.5% in the year 2024.

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