Financial results - MC MONIS S.R.L.

Financial Summary - Mc Monis S.r.l.
Unique identification code: 45592
Registration number: J40/8015/1991
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mc Monis S.r.l. with Fiscal Code 45592 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Monis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.076 731.717 580.532 0 - 35 -19 0 0 -
Total Income - EUR 924.953 733.485 580.532 0 - 35 -19 0 0 -
Total Expenses - EUR 933.836 563.642 592.292 0 - 5.961 18.223 1.634 0 -
Gross Profit/Loss - EUR -8.883 169.843 -11.760 0 - -5.926 -18.242 -1.634 0 -
Net Profit/Loss - EUR -11.669 169.389 -27.138 0 - -5.926 -18.242 -1.634 0 -
Employees 28 14 0 0 - 1 0 1 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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MC MONIS 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 - Mc Monis S.r.l. - CUI 45592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215.946 1.171.937 1.406.297 1.355.381 - 1.303.752 1.274.840 1.278.795 0 -
Current Assets 243.136 438.213 479.380 395.443 - 269.710 245.474 246.235 0 -
Inventories 10.556 3.939 23.775 19.392 - 18.656 0 0 0 -
Receivables 222.191 382.317 434.623 353.380 - 251.041 245.474 246.235 0 -
Cash 10.389 51.957 20.982 22.671 - 13 0 0 0 -
Shareholders Funds 944.984 1.104.735 1.404.336 1.378.564 - 1.312.775 1.265.421 1.267.713 0 -
Social Capital 14.173 14.029 13.791 13.538 - 13.024 12.736 12.775 0 -
Debts 510.906 502.254 484.199 378.773 - 266.927 260.994 263.438 0 -
Income in Advance 9.983 9.881 3.750 -28 - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.263.868 euro, from 1.267.713 euro in 2022, to 0 in 2023.

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