Financial results - MNCOM S.R.L.

Financial Summary - Mncom S.r.l.
Unique identification code: 3927657
Registration number: J34/547/1993
Nace: 4531
Sales - Ron
151.683
Net Profit - Ron
28.211
Employees
1
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Company Mncom S.r.l. with Fiscal Code 3927657 recorded a turnover of 2024 of 151.683, with a net profit of 28.211 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.768 206.830 191.477 144.681 197.745 191.647 209.003 202.924 174.985 151.683
Total Income - EUR 273.343 221.749 191.486 144.960 198.378 192.450 234.559 203.191 176.327 151.683
Total Expenses - EUR 237.892 141.075 172.897 140.465 194.803 180.492 197.026 170.753 143.152 121.956
Gross Profit/Loss - EUR 35.451 80.674 18.589 4.495 3.575 11.957 37.534 32.439 33.175 29.727
Net Profit/Loss - EUR 29.778 77.250 16.692 3.045 1.591 10.033 35.188 30.407 31.412 28.211
Employees 2 2 2 2 2 1 1 1 1 1
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 -12.8%, from 174.985 euro in the year 2023, to 151.683 euro in 2024. The Net Profit decreased by -3.026 euro, from 31.412 euro in 2023, to 28.211 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 - Mncom S.r.l. - CUI 3927657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.626 25.860 34.657 30.692 26.846 23.404 2.236 0 16.345 12.503
Current Assets 162.340 239.004 242.865 220.791 220.001 217.827 208.167 233.706 217.436 96.361
Inventories 26.099 65.591 50.708 55.679 53.011 47.977 59.712 61.317 44.760 32.399
Receivables 20.405 6.638 10.152 4.737 12.547 5.925 7.779 10.086 9.013 9.574
Cash 115.836 166.775 182.005 160.375 154.443 163.925 140.676 162.303 163.663 54.387
Shareholders Funds 140.279 216.098 229.133 227.974 225.150 230.915 195.129 195.734 195.141 101.641
Social Capital 2.492 2.466 2.425 2.380 42 41 40 41 40 40
Debts 59.688 48.765 46.965 22.391 20.873 9.777 15.008 37.972 38.641 7.223
Income in Advance 0 0 1.423 1.118 824 540 266 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.361 euro in 2024 which includes Inventories of 32.399 euro, Receivables of 9.574 euro and cash availability of 54.387 euro.
The company's Equity was valued at 101.641 euro, while total Liabilities amounted to 7.223 euro. Equity decreased by -92.410 euro, from 195.141 euro in 2023, to 101.641 in 2024.

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