Financial results - MONVAL AUTO A S.R.L.

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Financial Summary - Monval Auto A S.r.l.
Unique identification code: 43284631
Registration number: J17/1333/2020
Nace: 4532
Sales - Ron
188.635
Net Profit - Ron
20.603
Employee
1
Open Account
The most important financial indicators for the company Monval Auto A S.r.l. - Unique Identification Number 43284631: sales in 2023 was 188.635 euro, registering a net profit of 20.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monval Auto A S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.049 161.661 160.485 188.635
Total Income - EUR - - - - - - 18.049 161.661 160.485 188.635
Total Expenses - EUR - - - - - - 15.631 146.744 146.073 166.165
Gross Profit/Loss - EUR - - - - - - 2.418 14.918 14.412 22.469
Net Profit/Loss - EUR - - - - - - 2.341 13.322 13.025 20.603
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 160.485 euro in the year 2022, to 188.635 euro in 2023. The Net Profit increased by 7.617 euro, from 13.025 euro in 2022, to 20.603 in the last year.
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Monval Auto A S.r.l.

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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 - Monval Auto A S.r.l. - CUI 43284631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.891 16.658 17.159 0 - - - - - -
Current Assets - - - - - - 12.591 16.503 20.098 25.031
Inventories - - - - - - 8.960 14.720 16.991 12.665
Receivables - - - - - - 1.214 289 0 0
Cash - - - - - - 2.418 1.495 3.107 12.366
Shareholders Funds - - - - - - 2.382 15.651 22.277 20.652
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.209 18.011 14.479 17.270
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.031 euro in 2023 which includes Inventories of 12.665 euro, Receivables of 0 euro and cash availability of 12.366 euro.
The company's Equity was valued at 20.652 euro, while total Liabilities amounted to 17.270 euro. Equity decreased by -1.557 euro, from 22.277 euro in 2022, to 20.652 in 2023.
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