Financial results - CAD MONZON SRL

Financial Summary - Cad Monzon Srl
Unique identification code: 32905776
Registration number: J12/907/2014
Nace: 4779
Sales - Ron
135.911
Net Profit - Ron
17.915
Employees
3
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Company Cad Monzon Srl with Fiscal Code 32905776 recorded a turnover of 2024 of 135.911, with a net profit of 17.915 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Monzon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 51.322 91.536 96.710 121.593 140.821 197.340 146.056 135.911
Total Income - EUR 0 0 51.322 93.233 96.710 121.593 140.821 197.340 146.443 136.956
Total Expenses - EUR 0 0 44.348 70.584 79.182 97.703 105.106 143.861 109.550 115.807
Gross Profit/Loss - EUR 0 0 6.974 22.650 17.529 23.890 35.715 53.479 36.893 21.148
Net Profit/Loss - EUR 0 0 6.459 21.716 16.555 22.751 34.472 51.543 35.604 17.915
Employees 0 0 2 3 2 3 3 3 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 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 -6.4%, from 146.056 euro in the year 2023, to 135.911 euro in 2024. The Net Profit decreased by -17.490 euro, from 35.604 euro in 2023, to 17.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAD MONZON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cad Monzon Srl - CUI 32905776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.333 5.372 11.947 9.616 5.319 5.831 20.766 23.756
Current Assets 47 47 21.551 41.400 25.891 44.189 62.860 81.242 49.741 41.660
Inventories 0 0 0 0 0 54 646 676 0 0
Receivables 0 0 14.525 15.373 14.454 24.133 23.368 73.004 22.733 12.056
Cash 47 47 7.025 26.027 11.437 20.001 38.846 7.562 27.008 29.604
Shareholders Funds -475 -470 5.997 27.603 30.314 42.915 61.387 51.562 56.951 39.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 522 517 19.887 19.169 7.524 10.890 6.792 35.511 13.556 25.606
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.056 euro and cash availability of 29.604 euro.
The company's Equity was valued at 39.810 euro, while total Liabilities amounted to 25.606 euro. Equity decreased by -16.823 euro, from 56.951 euro in 2023, to 39.810 in 2024.

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