Financial results - AIS MONIC PROTECT S.R.L.

Financial Summary - Ais Monic Protect S.r.l.
Unique identification code: 40551831
Registration number: J26/349/2019
Nace: 1412
Sales - Ron
37.706
Net Profit - Ron
9.449
Employees
3
Open Account
Company Ais Monic Protect S.r.l. with Fiscal Code 40551831 recorded a turnover of 2022 of 37.706, with a net profit of 9.449 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ais Monic Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 55.097 38.033 - -
Total Income - EUR - - - - - 0 56.148 36.979 - -
Total Expenses - EUR - - - - - 0 32.570 27.067 - -
Gross Profit/Loss - EUR - - - - - 0 23.578 9.912 - -
Net Profit/Loss - EUR - - - - - 0 23.027 9.531 - -
Employees - - - - - 1 2 3 - -
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 -31.2%, from 55.097 euro in the year 2021, to 38.033 euro in 2022. The Net Profit decreased by -13.567 euro, from 23.027 euro in 2021, to 9.531 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 - Ais Monic Protect S.r.l. - CUI 40551831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 755 40.501 74.899 - -
Inventories - - - - - 713 5.882 4.493 - -
Receivables - - - - - 0 23.215 1.472 - -
Cash - - - - - 41 11.405 68.934 - -
Shareholders Funds - - - - - 41 23.068 32.670 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 713 17.434 42.229 - -
Income in Advance - - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.899 euro in 2022 which includes Inventories of 4.493 euro, Receivables of 1.472 euro and cash availability of 68.934 euro.
The company's Equity was valued at 32.670 euro, while total Liabilities amounted to 42.229 euro. Equity increased by 9.531 euro, from 23.068 euro in 2021, to 32.670 in 2022.

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