Financial results - MO&NICOS TOTAL WASH S.R.L.

Financial Summary - Mo&Nicos Total Wash S.r.l.
Unique identification code: 36408796
Registration number: J24/995/2016
Nace: 9601
Sales - Ron
11.469
Net Profit - Ron
-2.344
Employees
2
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Company Mo&Nicos Total Wash S.r.l. with Fiscal Code 36408796 recorded a turnover of 2024 of 11.469, with a net profit of -2.344 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mo&Nicos Total Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.516 13.682 8.718 4.425 5.784 13.576 12.601 11.469
Total Income - EUR - - 18.674 21.656 24.972 10.008 5.872 24.439 12.602 15.403
Total Expenses - EUR - - 18.491 18.361 23.263 9.842 5.371 14.274 12.025 17.692
Gross Profit/Loss - EUR - - 182 3.295 1.709 165 501 10.165 576 -2.289
Net Profit/Loss - EUR - - 57 3.158 1.622 123 448 10.037 469 -2.344
Employees - - 3 3 3 1 1 2 1 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 -8.5%, from 12.601 euro in the year 2023, to 11.469 euro in 2024. The Net Profit decreased by -467 euro, from 469 euro in 2023, to 0 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 - Mo&Nicos Total Wash S.r.l. - CUI 36408796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.034 15.149 11.251 7.501 7.335 7.358 7.335 7.164
Current Assets - - 1.121 1.814 5.242 6.686 2.738 8.596 8.844 7.034
Inventories - - 251 0 0 2.140 516 0 0 1.851
Receivables - - 0 0 1.225 401 0 0 120 42
Cash - - 870 1.814 4.017 4.145 2.222 8.596 8.724 5.141
Shareholders Funds - - 101 3.256 4.816 4.847 5.187 15.240 15.663 13.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.830 11.272 11.677 9.340 4.885 714 517 1.097
Income in Advance - - 6.224 2.435 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.034 euro in 2024 which includes Inventories of 1.851 euro, Receivables of 42 euro and cash availability of 5.141 euro.
The company's Equity was valued at 13.101 euro, while total Liabilities amounted to 1.097 euro. Equity decreased by -2.475 euro, from 15.663 euro in 2023, to 13.101 in 2024.

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