Financial results - CAD MONZON SRL

Financial Summary - Cad Monzon Srl
Unique identification code: 32905776
Registration number: J12/907/2014
Nace: 4779
Sales - Ron
146.056
Net Profit - Ron
35.604
Employee
3
The most important financial indicators for the company Cad Monzon Srl - Unique Identification Number 32905776: sales in 2023 was 146.056 euro, registering a net profit of 35.604 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cad Monzon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 51.322 91.536 96.710 121.593 140.821 197.340 146.056
Total Income - EUR - 0 0 51.322 93.233 96.710 121.593 140.821 197.340 146.443
Total Expenses - EUR - 0 0 44.348 70.584 79.182 97.703 105.106 143.861 109.550
Gross Profit/Loss - EUR - 0 0 6.974 22.650 17.529 23.890 35.715 53.479 36.893
Net Profit/Loss - EUR - 0 0 6.459 21.716 16.555 22.751 34.472 51.543 35.604
Employees - 0 0 2 3 2 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. 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 decreased by -25.8%, from 197.340 euro in the year 2022, to 146.056 euro in 2023. The Net Profit decreased by -15.783 euro, from 51.543 euro in 2022, to 35.604 in the last year.

Check the financial reports for the company - Cad Monzon Srl

Rating financiar

Financial Rating -
Cad Monzon Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cad Monzon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cad Monzon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cad Monzon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cad Monzon Srl - CUI 32905776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 4.333 5.372 11.947 9.616 5.319 5.831 20.766
Current Assets - 47 47 21.551 41.400 25.891 44.189 62.860 81.242 49.741
Inventories - 0 0 0 0 0 54 646 676 0
Receivables - 0 0 14.525 15.373 14.454 24.133 23.368 73.004 22.733
Cash - 47 47 7.025 26.027 11.437 20.001 38.846 7.562 27.008
Shareholders Funds - -475 -470 5.997 27.603 30.314 42.915 61.387 51.562 56.951
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 522 517 19.887 19.169 7.524 10.890 6.792 35.511 13.556
Income in Advance - 0 0 0 0 0 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 "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 49.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.733 euro and cash availability of 27.008 euro.
The company's Equity was valued at 56.951 euro, while total Liabilities amounted to 13.556 euro. Equity increased by 5.545 euro, from 51.562 euro in 2022, to 56.951 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cad Monzon Srl

Comments - Cad Monzon Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.