Financial results - MARCEL & MONA S.R.L.

Financial Summary - Marcel & Mona S.r.l.
Unique identification code: 18238456
Registration number: J05/2560/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-93
Employees
Open Account
Company Marcel & Mona S.r.l. with Fiscal Code 18238456 recorded a turnover of 2024 of - , with a net profit of -93 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcel & Mona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.150 613 0 0 0 0 0 0 0 0
Total Income - EUR 18.150 9.527 0 1.096 0 538 0 0 0 0
Total Expenses - EUR 49.279 28.384 3.866 13.423 1.918 762 71 71 71 93
Gross Profit/Loss - EUR -31.129 -18.857 -3.866 -12.328 -1.918 -225 -71 -71 -71 -93
Net Profit/Loss - EUR -31.673 -18.870 -3.866 -12.364 -1.918 -241 -71 -71 -71 -93
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARCEL & MONA S.R.L.

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Marcel & Mona 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 - Marcel & Mona S.r.l. - CUI 18238456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.411 6.743 5.970 0 0 0 0 0 0 0
Current Assets 50.232 50.764 48.434 41.351 40.915 40.662 39.149 39.271 39.152 38.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.132 50.764 48.434 41.351 40.914 40.036 39.149 39.270 39.151 38.932
Cash 100 0 0 0 1 626 1 1 1 1
Shareholders Funds -91.890 -109.822 -111.830 -122.142 -121.670 -119.101 -116.530 -116.963 -116.679 -116.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.533 167.329 166.234 163.493 162.585 159.763 155.680 156.234 155.831 155.053
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.932 euro and cash availability of 1 euro.
The company's Equity was valued at -116.120 euro, while total Liabilities amounted to 155.053 euro. Equity decreased by -93 euro, from -116.679 euro in 2023, to -116.120 in 2024.

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