Financial results - MON CHER PROD IND SRL

Financial Summary - Mon Cher Prod Ind Srl
Unique identification code: 6662988
Registration number: J1994003591162
Nace: 4722
Sales - Ron
48.029
Net Profit - Ron
-9.434
Employees
1
Open Account
Company Mon Cher Prod Ind Srl with Fiscal Code 6662988 recorded a turnover of 2024 of 48.029, with a net profit of -9.434 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Cher Prod Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.511 39.794 45.150 49.498 54.764 50.261 61.486 65.768 56.903 48.029
Total Income - EUR 52.522 39.794 45.150 49.498 54.870 50.344 61.486 65.878 56.903 48.029
Total Expenses - EUR 60.319 53.312 57.966 69.234 73.498 57.102 64.059 70.217 67.767 57.463
Gross Profit/Loss - EUR -7.798 -13.518 -12.816 -19.736 -18.628 -6.758 -2.573 -4.339 -10.864 -9.434
Net Profit/Loss - EUR -9.373 -13.916 -13.339 -20.232 -19.184 -7.264 -3.191 -4.999 -11.441 -9.434
Employees 5 5 4 5 5 5 4 4 3 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 -15.1%, from 56.903 euro in the year 2023, to 48.029 euro in 2024.
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 Cher Prod Ind Srl - CUI 6662988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.849 38.207 37.446 35.440 33.753 31.926 30.058 29.405 28.508 27.545
Current Assets 24.941 31.903 35.032 30.679 34.647 41.774 44.163 46.640 37.565 19.922
Inventories 23.175 29.122 25.596 28.023 33.145 36.720 41.180 40.775 36.156 13.978
Receivables 434 664 2.884 2.173 234 244 238 239 234 2.842
Cash 1.332 2.118 6.553 483 1.268 4.810 2.745 5.627 1.175 3.102
Shareholders Funds -68.341 -81.560 -93.519 -112.034 -129.048 -133.866 -134.089 -139.504 -150.522 -159.115
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 133.130 151.671 165.997 178.154 197.449 207.566 208.310 215.549 216.595 206.583
Income in Advance 0 0 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.922 euro in 2024 which includes Inventories of 13.978 euro, Receivables of 2.842 euro and cash availability of 3.102 euro.
The company's Equity was valued at -159.115 euro, while total Liabilities amounted to 206.583 euro. Equity decreased by -9.434 euro, from -150.522 euro in 2023, to -159.115 in 2024.

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