Company Mc Moni S S.r.l. with Fiscal Code 12296059
recorded a turnover of 2024 of
20.708,
with a net profit of
-34.311
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Moni S S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.593
44.422
36.830
30.428
43.643
19.838
28.721
27.112
25.783
20.708
Total Income - EUR
38.593
44.422
36.830
30.428
48.945
19.838
29.678
27.467
25.783
32.494
Total Expenses - EUR
89.520
52.573
48.117
41.441
41.228
42.258
40.717
38.611
37.291
66.805
Gross Profit/Loss - EUR
-50.927
-8.151
-11.288
-11.013
7.717
-22.419
-11.039
-11.144
-11.508
-34.311
Net Profit/Loss - EUR
-52.085
-8.596
-12.126
-11.318
7.227
-22.907
-11.930
-11.785
-11.766
-34.311
Employees
4
4
5
4
4
0
0
2
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 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 -19.2%, from 25.783 euro in the year 2023, to 20.708 euro in 2024.
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Financial Rating - MC MONI S S.R.L.
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Financial Rating
Payment Limits - Mc Moni S S.r.l.
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Prob. of insolvency - Mc Moni S S.r.l.
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Insolvency Probability
Financial Reports - Mc Moni S S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Moni S S.r.l. - CUI 12296059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.496
151.112
148.555
142.683
167.576
156.777
153.300
153.776
151.614
118.976
Current Assets
36.402
40.609
40.504
41.321
50.018
49.516
52.397
58.594
56.890
6.816
Inventories
14.023
22.726
22.040
26.536
30.246
33.338
38.970
42.702
43.478
358
Receivables
13.837
16.711
17.270
12.794
13.463
11.644
11.944
12.262
12.467
5.209
Cash
8.542
1.172
1.195
1.990
6.308
4.534
1.483
3.630
945
1.250
Shareholders Funds
-167.153
-174.045
-183.225
-191.180
-180.251
-199.741
-207.240
-219.669
-230.769
-263.790
Social Capital
64.940
64.278
63.190
62.031
60.829
59.676
58.353
58.534
58.356
58.030
Debts
332.166
365.915
372.430
375.327
397.985
406.171
413.073
432.174
439.408
389.582
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
"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
6.816 euro in 2024 which includes Inventories of
358 euro, Receivables of
5.209 euro and cash availability of
1.250 euro.
The company's Equity was valued at
-263.790 euro, while total Liabilities amounted to
389.582 euro.
Equity decreased by -34.311 euro, from -230.769 euro in 2023, to -263.790 in 2024.
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