Financial results - MON CONSULT SRL

Financial Summary - Mon Consult Srl
Unique identification code: 15972570
Registration number: J51/585/2003
Nace: 4618
Sales - Ron
113.326
Net Profit - Ron
23.254
Employee
The most important financial indicators for the company Mon Consult Srl - Unique Identification Number 15972570: sales in 2023 was 113.326 euro, registering a net profit of 23.254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mon Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.829 65.020 96.068 99.612 88.165 85.766 62.629 78.336 97.136 113.326
Total Income - EUR 66.164 67.223 96.296 99.612 88.169 85.782 63.933 78.336 97.136 113.326
Total Expenses - EUR 53.606 57.538 77.070 80.122 74.800 78.405 59.230 66.674 74.751 88.944
Gross Profit/Loss - EUR 12.558 9.685 19.226 19.491 13.369 7.377 4.702 11.662 22.386 24.381
Net Profit/Loss - EUR 10.535 8.135 18.258 18.491 12.485 6.518 4.099 10.877 21.416 23.254
Employees 4 3 3 3 3 4 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 97.136 euro in the year 2022, to 113.326 euro in 2023. The Net Profit increased by 1.903 euro, from 21.416 euro in 2022, to 23.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon Consult Srl - CUI 15972570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.205 2.332 20 -382 0 0 0 0 0 15.570
Current Assets 37.282 45.156 55.142 55.981 61.394 66.880 61.517 62.306 79.354 67.607
Inventories 35.694 43.899 53.989 54.756 58.249 64.740 58.310 53.614 52.414 62.092
Receivables 1.450 928 935 903 994 513 1.822 5.936 5.401 549
Cash 138 330 219 323 2.151 1.627 1.385 2.756 21.539 4.967
Shareholders Funds 11.448 19.679 37.725 18.937 31.074 36.991 40.389 50.370 71.942 74.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.708 27.809 17.437 36.662 31.717 29.890 21.129 11.937 7.412 8.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.607 euro in 2023 which includes Inventories of 62.092 euro, Receivables of 549 euro and cash availability of 4.967 euro.
The company's Equity was valued at 74.762 euro, while total Liabilities amounted to 8.416 euro. Equity increased by 3.038 euro, from 71.942 euro in 2022, to 74.762 in 2023.

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