Financial results - MON-AMI PRODUCTIE SRL

Financial Summary - Mon-Ami Productie Srl
Unique identification code: 5228078
Registration number: J14/76/1994
Nace: 1012
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mon-Ami Productie Srl with Fiscal Code 5228078 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon-Ami Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.470 262.688 284.718 266.186 261.283 197.779 118.272 0 0 0
Total Income - EUR 227.103 267.180 289.119 270.507 266.198 200.896 119.162 0 0 0
Total Expenses - EUR 220.161 255.948 267.861 250.950 248.873 196.164 116.367 0 0 0
Gross Profit/Loss - EUR 6.942 11.232 21.258 19.556 17.326 4.733 2.795 0 0 0
Net Profit/Loss - EUR 5.664 8.970 14.570 16.895 14.722 2.755 1.603 0 0 0
Employees 12 12 12 12 13 12 12 0 0 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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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-Ami Productie Srl - CUI 5228078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.714 242.269 219.349 203.084 183.079 173.397 169.552 170.078 169.562 59.163
Current Assets 45.133 35.415 34.602 24.195 12.800 28.776 37.933 37.360 23.239 229
Inventories 2.814 3.772 2.276 2.655 562 3.755 0 0 0 0
Receivables 18.978 21.480 21.324 14.077 12.145 9.822 12.826 12.176 12.139 0
Cash 23.342 10.162 11.002 7.463 93 15.199 25.107 25.184 11.100 229
Shareholders Funds 70.367 78.619 63.035 64.107 77.587 78.871 78.725 78.969 78.730 59.392
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 172.181 199.064 129.528 107.232 67.671 76.757 83.247 82.815 68.556 0
Income in Advance 72.135 66.922 61.388 55.941 50.621 46.545 45.513 45.654 45.515 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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 229 euro.
The company's Equity was valued at 59.392 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.898 euro, from 78.730 euro in 2023, to 59.392 in 2024.

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