Financial results - UP MNY CONSULTING S.R.L.

Financial Summary - Up Mny Consulting S.r.l.
Unique identification code: 39699690
Registration number: J23/3633/2018
Nace: 7219
Sales - Ron
6.119
Net Profit - Ron
-5.720
Employees
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Company Up Mny Consulting S.r.l. with Fiscal Code 39699690 recorded a turnover of 2024 of 6.119, with a net profit of -5.720 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Up Mny Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.365 46.261 38.048 42.434 27.435 18.989 6.119
Total Income - EUR - - - 15.365 46.261 38.048 42.434 27.435 18.989 6.119
Total Expenses - EUR - - - 1.403 347 276 81 67 7.603 11.839
Gross Profit/Loss - EUR - - - 13.963 45.915 37.772 42.353 27.368 11.386 -5.720
Net Profit/Loss - EUR - - - 13.809 44.527 36.736 41.106 26.561 9.310 -5.720
Employees - - - 1 1 0 0 1 0 0
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 -67.6%, from 18.989 euro in the year 2023, to 6.119 euro in 2024. The Net Profit decreased by -9.258 euro, from 9.310 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 - Up Mny Consulting S.r.l. - CUI 39699690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 43.002 35.215
Current Assets - - - 14.562 45.139 48.912 41.465 26.778 24.833 5.774
Inventories - - - 0 0 0 0 0 16.172 113
Receivables - - - 0 21.073 0 8 20.936 5.770 278
Cash - - - 14.562 24.066 48.912 41.456 5.842 2.891 5.383
Shareholders Funds - - - 13.852 44.577 48.217 41.154 26.610 14.973 9.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 710 562 695 310 169 53.769 32.908
Income in Advance - - - 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 "7219 - 7219"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.774 euro in 2024 which includes Inventories of 113 euro, Receivables of 278 euro and cash availability of 5.383 euro.
The company's Equity was valued at 9.170 euro, while total Liabilities amounted to 32.908 euro. Equity decreased by -5.720 euro, from 14.973 euro in 2023, to 9.170 in 2024.

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