Financial results - NEW MONACO GROUP SRL

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Financial Summary - New Monaco Group Srl
Unique identification code: 14255381
Registration number: J13/1847/2001
Nace: 6820
Sales - Ron
326.966
Net Profit - Ron
168.755
Employee
3
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The most important financial indicators for the company New Monaco Group Srl - Unique Identification Number 14255381: sales in 2023 was 326.966 euro, registering a net profit of 168.755 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Monaco Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.726 171.018 170.523 179.949 196.437 213.542 232.327 242.909 252.342 326.966
Total Income - EUR 158.581 171.317 170.523 180.904 196.582 213.951 232.327 242.909 252.342 326.978
Total Expenses - EUR 92.329 99.537 108.865 115.886 150.933 119.226 131.080 175.816 147.593 155.345
Gross Profit/Loss - EUR 66.252 71.781 61.658 65.018 45.649 94.725 101.247 67.093 104.749 171.633
Net Profit/Loss - EUR 55.676 58.709 50.281 62.385 43.683 93.013 99.535 65.441 102.529 168.755
Employees 3 3 3 2 3 2 2 2 3 3
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 30.0%, from 252.342 euro in the year 2022, to 326.966 euro in 2023. The Net Profit increased by 66.537 euro, from 102.529 euro in 2022, to 168.755 in the last year.
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New Monaco Group Srl

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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 - New Monaco Group Srl - CUI 14255381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 944.996 804.469 750.420 55.321 48.730 62.298 79.451 559.689 114.036 130.804
Current Assets 86.539 98.957 65.619 91.459 99.359 153.377 158.124 128.077 128.772 111.084
Inventories 0 0 0 0 0 0 0 840 0 0
Receivables 30.639 52.448 41.704 45.365 61.805 100.688 105.228 85.581 98.698 109.102
Cash 55.900 46.510 23.915 46.094 37.554 52.689 52.896 41.655 30.074 1.982
Shareholders Funds 202.011 192.771 608.816 155.939 135.735 183.283 188.093 859.149 898.699 962.511
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 15.332 20.223 16.511 15.330 26.345 19.308 18.746 19.751 34.993 93.901
Income in Advance 0 0 0 0 0 0 7.029 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.102 euro and cash availability of 1.982 euro.
The company's Equity was valued at 962.511 euro, while total Liabilities amounted to 93.901 euro. Equity increased by 66.538 euro, from 898.699 euro in 2022, to 962.511 in 2023.
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