Financial results - MON-AL SRL

Financial Summary - Mon-Al Srl
Unique identification code: 9298017
Registration number: J1997000140364
Nace: 322
Sales - Ron
284.306
Net Profit - Ron
1.149
Employees
13
Open Account
Company Mon-Al Srl with Fiscal Code 9298017 recorded a turnover of 2024 of 284.306, with a net profit of 1.149 and having an average number of employees of 13. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon-Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.714 80.473 92.478 111.977 146.482 138.326 203.689 264.852 250.313 284.306
Total Income - EUR 97.927 118.561 120.125 479.628 337.083 236.662 235.398 336.287 381.358 391.249
Total Expenses - EUR 95.690 115.978 116.131 265.945 224.528 229.105 227.013 330.322 376.630 388.566
Gross Profit/Loss - EUR 2.237 2.583 3.994 213.684 112.555 7.557 8.385 5.965 4.728 2.684
Net Profit/Loss - EUR 838 1.777 1.435 212.535 111.090 6.174 6.343 3.335 2.222 1.149
Employees 7 8 19 15 13 8 0 9 13 13
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 increased by 14.2%, from 250.313 euro in the year 2023, to 284.306 euro in 2024. The Net Profit decreased by -1.061 euro, from 2.222 euro in 2023, to 1.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mon-Al Srl

Rating financiar

Financial Rating -
MON-AL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mon-Al Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mon-Al Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mon-Al Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mon-Al Srl - CUI 9298017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.599 94.319 74.642 159.524 156.693 146.809 180.252 151.196 155.980 131.025
Current Assets 208.347 211.432 217.176 434.079 341.206 307.047 295.523 304.379 287.907 296.893
Inventories 205.332 208.227 213.456 203.172 202.277 255.661 233.237 205.966 215.528 240.337
Receivables 2.795 1.993 3.468 6.951 4.605 10.232 12.062 11.666 19.704 7.740
Cash 220 1.213 252 223.956 134.324 41.155 50.225 86.747 52.674 48.816
Shareholders Funds 110 -255 1.184 213.697 320.649 320.744 319.974 324.302 325.541 324.871
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 263.823 306.006 259.497 199.202 169.091 129.046 155.801 131.273 118.345 103.048
Income in Advance 67.013 43.194 31.137 180.704 8.159 4.066 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.893 euro in 2024 which includes Inventories of 240.337 euro, Receivables of 7.740 euro and cash availability of 48.816 euro.
The company's Equity was valued at 324.871 euro, while total Liabilities amounted to 103.048 euro. Equity increased by 1.149 euro, from 325.541 euro in 2023, to 324.871 in 2024.

Risk Reports Prices

Reviews - Mon-Al Srl

Comments - Mon-Al Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.