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Financial results - FLORIN & NICU MONEA S.R.L.

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Financial Summary - Florin & Nicu Monea S.r.l.
Unique identification code: 45688083
Registration number: J30/210/2022
Nace: 4321
Sales - Ron
1.353.259
Net Profit - Ron
308.341
Employees
33
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Company Florin & Nicu Monea S.r.l. with Fiscal Code 45688083 recorded a turnover of 2024 of 1.353.259, with a net profit of 308.341 and having an average number of employees of 33. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Nicu Monea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 274.196 493.839 1.353.259
Total Income - EUR - - - - - - - 274.196 494.262 1.353.296
Total Expenses - EUR - - - - - - - 72.409 244.528 979.109
Gross Profit/Loss - EUR - - - - - - - 201.787 249.734 374.187
Net Profit/Loss - EUR - - - - - - - 198.786 244.895 308.341
Employees - - - - - - - 7 8 33
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 increased by 175.6%, from 493.839 euro in the year 2023, to 1.353.259 euro in 2024. The Net Profit increased by 64.816 euro, from 244.895 euro in 2023, to 308.341 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 - Florin & Nicu Monea S.r.l. - CUI 45688083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.926 29.147 209.199
Current Assets - - - - - - - 204.805 236.459 227.300
Inventories - - - - - - - 0 1.801 1.791
Receivables - - - - - - - 171.776 75.116 71.652
Cash - - - - - - - 33.029 159.541 153.857
Shareholders Funds - - - - - - - 198.807 244.919 308.366
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 17.925 20.688 128.134
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.300 euro in 2024 which includes Inventories of 1.791 euro, Receivables of 71.652 euro and cash availability of 153.857 euro.
The company's Equity was valued at 308.366 euro, while total Liabilities amounted to 128.134 euro. Equity increased by 64.816 euro, from 244.919 euro in 2023, to 308.366 in 2024.
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