The most important financial indicators for the company Mc Moni S S.r.l. - Unique Identification Number 12296059:
sales in 2023 was
25.783
euro, registering a net profit of
-11.766
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Moni S S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.673
38.593
44.422
36.830
30.428
43.643
19.838
28.721
27.112
25.783
Total Income - EUR
37.673
38.593
44.422
36.830
30.428
48.945
19.838
29.678
27.467
25.783
Total Expenses - EUR
48.193
89.520
52.573
48.117
41.441
41.228
42.258
40.717
38.611
37.291
Gross Profit/Loss - EUR
-10.521
-50.927
-8.151
-11.288
-11.013
7.717
-22.419
-11.039
-11.144
-11.508
Net Profit/Loss - EUR
-11.651
-52.085
-8.596
-12.126
-11.318
7.227
-22.907
-11.930
-11.785
-11.766
Employees
6
4
4
5
4
4
0
0
2
2
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 -4.6%, from 27.112 euro in the year 2022, to 25.783 euro in 2023.
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 -
Mc Moni S S.r.l. - CUI 12296059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.133
128.496
151.112
148.555
142.683
167.576
156.777
153.300
153.776
151.614
Current Assets
23.599
36.402
40.609
40.504
41.321
50.018
49.516
52.397
58.594
56.890
Inventories
8.188
14.023
22.726
22.040
26.536
30.246
33.338
38.970
42.702
43.478
Receivables
14.579
13.837
16.711
17.270
12.794
13.463
11.644
11.944
12.262
12.467
Cash
832
8.542
1.172
1.195
1.990
6.308
4.534
1.483
3.630
945
Shareholders Funds
-114.116
-167.153
-174.045
-183.225
-191.180
-180.251
-199.741
-207.240
-219.669
-230.769
Social Capital
64.403
64.940
64.278
63.190
62.031
60.829
59.676
58.353
58.534
58.356
Debts
305.963
332.166
365.915
372.430
375.327
397.985
406.171
413.073
432.174
439.408
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.890 euro in 2023 which includes Inventories of
43.478 euro, Receivables of
12.467 euro and cash availability of
945 euro.
The company's Equity was valued at
-230.769 euro, while total Liabilities amounted to
439.408 euro.
Equity decreased by -11.766 euro, from -219.669 euro in 2022, to -230.769 in 2023.
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Comments - Mc Moni S S.r.l.