Financial results - SOLOMON MONEY SRL

Financial Summary - Solomon Money Srl
Unique identification code: 27403862
Registration number: J2010001255224
Nace: 7020
Sales - Ron
1.536.539
Net Profit - Ron
354.411
Employees
30
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Company Solomon Money Srl with Fiscal Code 27403862 recorded a turnover of 2024 of 1.536.539, with a net profit of 354.411 and having an average number of employees of 30. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solomon Money Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.504 428.801 410.422 551.538 620.756 484.238 581.188 839.573 1.463.346 1.536.539
Total Income - EUR 304.160 511.955 460.994 553.140 632.460 495.986 654.370 879.852 1.545.749 1.589.952
Total Expenses - EUR 221.443 313.606 324.587 363.982 432.529 389.783 502.238 736.910 1.005.711 1.172.990
Gross Profit/Loss - EUR 82.717 198.349 136.406 189.158 199.931 106.204 152.132 142.942 540.039 416.961
Net Profit/Loss - EUR 68.656 175.979 125.617 183.636 193.624 102.190 146.929 134.981 526.935 354.411
Employees 10 16 14 14 16 15 15 26 26 30
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 5.6%, from 1.463.346 euro in the year 2023, to 1.536.539 euro in 2024. The Net Profit decreased by -169.579 euro, from 526.935 euro in 2023, to 354.411 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 - Solomon Money Srl - CUI 27403862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.858 118.572 80.061 521.904 470.654 523.313 486.578 615.577 1.155.559 1.956.474
Current Assets 156.161 472.651 592.957 806.780 750.460 978.883 1.002.378 802.524 921.192 819.241
Inventories 3.234 5.197 5.702 6.830 7.593 238.546 110.969 26.431 74.788 33.667
Receivables 143.006 465.154 585.349 790.611 724.528 667.995 660.586 627.654 795.752 766.525
Cash 9.922 2.300 1.907 9.339 18.339 72.342 230.823 148.438 50.652 19.049
Shareholders Funds 116.676 188.182 139.526 197.289 387.093 481.945 618.186 513.599 1.038.976 1.387.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.392 403.042 533.492 1.131.395 834.021 1.021.433 870.770 904.501 1.043.635 1.410.498
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.241 euro in 2024 which includes Inventories of 33.667 euro, Receivables of 766.525 euro and cash availability of 19.049 euro.
The company's Equity was valued at 1.387.581 euro, while total Liabilities amounted to 1.410.498 euro. Equity increased by 354.411 euro, from 1.038.976 euro in 2023, to 1.387.581 in 2024.

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