Financial results - MON CONSULT SRL

Financial Summary - Mon Consult Srl
Unique identification code: 15972570
Registration number: J51/585/2003
Nace: 4618
Sales - Ron
129.451
Net Profit - Ron
25.689
Employees
3
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Company Mon Consult Srl with Fiscal Code 15972570 recorded a turnover of 2024 of 129.451, with a net profit of 25.689 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.020 96.068 99.612 88.165 85.766 62.629 78.336 97.136 113.326 129.451
Total Income - EUR 67.223 96.296 99.612 88.169 85.782 63.933 78.336 97.136 113.326 129.451
Total Expenses - EUR 57.538 77.070 80.122 74.800 78.405 59.230 66.674 74.751 88.944 100.391
Gross Profit/Loss - EUR 9.685 19.226 19.491 13.369 7.377 4.702 11.662 22.386 24.381 29.061
Net Profit/Loss - EUR 8.135 18.258 18.491 12.485 6.518 4.099 10.877 21.416 23.254 25.689
Employees 3 3 3 3 4 3 3 3 0 3
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 14.9%, from 113.326 euro in the year 2023, to 129.451 euro in 2024. The Net Profit increased by 2.565 euro, from 23.254 euro in 2023, to 25.689 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 - Mon Consult Srl - CUI 15972570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332 20 -382 0 0 0 0 0 15.570 10.544
Current Assets 45.156 55.142 55.981 61.394 66.880 61.517 62.306 79.354 67.607 70.313
Inventories 43.899 53.989 54.756 58.249 64.740 58.310 53.614 52.414 62.092 65.558
Receivables 928 935 903 994 513 1.822 5.936 5.401 549 612
Cash 330 219 323 2.151 1.627 1.385 2.756 21.539 4.967 4.143
Shareholders Funds 19.679 37.725 18.937 31.074 36.991 40.389 50.370 71.942 74.762 74.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.809 17.437 36.662 31.717 29.890 21.129 11.937 7.412 8.416 5.954
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 "4618 - 4618"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.313 euro in 2024 which includes Inventories of 65.558 euro, Receivables of 612 euro and cash availability of 4.143 euro.
The company's Equity was valued at 74.904 euro, while total Liabilities amounted to 5.954 euro. Equity increased by 560 euro, from 74.762 euro in 2023, to 74.904 in 2024.

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