Financial results - MOORE AUDIT ONE S.R.L.

Financial Summary - Moore Audit One S.r.l.
Unique identification code: 12046150
Registration number: J40/7283/1999
Nace: 6920
Sales - Ron
642.725
Net Profit - Ron
156.043
Employees
13
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Company Moore Audit One S.r.l. with Fiscal Code 12046150 recorded a turnover of 2024 of 642.725, with a net profit of 156.043 and having an average number of employees of 13. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moore Audit One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.539 615.276 640.622 674.534 722.835 757.008 796.785 707.040 655.675 642.725
Total Income - EUR 463.203 627.770 648.724 680.119 740.277 765.125 850.499 719.096 685.666 655.366
Total Expenses - EUR 352.101 419.313 484.896 537.648 543.890 475.079 553.127 549.265 494.989 476.530
Gross Profit/Loss - EUR 111.101 208.457 163.828 142.471 196.387 290.045 297.372 169.831 190.677 178.836
Net Profit/Loss - EUR 93.503 176.682 140.472 135.937 190.251 283.373 289.587 163.841 184.114 156.043
Employees 16 16 17 22 22 21 22 18 15 13
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 -1.4%, from 655.675 euro in the year 2023, to 642.725 euro in 2024. The Net Profit decreased by -27.042 euro, from 184.114 euro in 2023, to 156.043 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 - Moore Audit One S.r.l. - CUI 12046150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.101 426.641 407.267 386.314 418.314 403.495 349.685 326.304 320.007 310.025
Current Assets 273.049 153.824 125.867 257.617 367.624 295.330 333.792 304.278 364.992 272.323
Inventories 0 1.102 0 0 18 87 0 0 123 113
Receivables 81.875 104.936 94.886 72.485 87.130 124.366 110.053 77.242 61.937 122.461
Cash 191.173 47.787 30.981 185.132 280.476 170.877 223.739 227.036 302.932 149.749
Shareholders Funds 669.252 516.559 482.745 595.770 719.354 629.449 566.761 494.669 539.586 442.682
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 42.585 66.070 50.745 47.239 67.689 67.240 118.883 142.469 158.553 145.569
Income in Advance 2.256 2.869 2.767 2.885 2.447 12.135 7.593 4.199 1.599 1.100
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.323 euro in 2024 which includes Inventories of 113 euro, Receivables of 122.461 euro and cash availability of 149.749 euro.
The company's Equity was valued at 442.682 euro, while total Liabilities amounted to 145.569 euro. Equity decreased by -93.889 euro, from 539.586 euro in 2023, to 442.682 in 2024. The Debt Ratio was 24.7% in the year 2024.

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