Financial results - MON CRIS AUTO SRL

Financial Summary - Mon Cris Auto Srl
Unique identification code: 4297398
Registration number: J39/592/1993
Nace: 220
Sales - Ron
718.929
Net Profit - Ron
230.554
Employees
6
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Company Mon Cris Auto Srl with Fiscal Code 4297398 recorded a turnover of 2024 of 718.929, with a net profit of 230.554 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Cris Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.895 546.966 712.810 612.424 617.410 640.426 767.382 791.516 636.603 718.929
Total Income - EUR 572.855 551.431 709.833 616.390 627.851 650.688 743.379 974.130 638.975 724.051
Total Expenses - EUR 408.131 413.478 502.814 468.672 539.981 479.676 441.284 720.910 434.208 447.388
Gross Profit/Loss - EUR 164.724 137.953 207.018 147.718 87.870 171.012 302.095 253.221 204.767 276.663
Net Profit/Loss - EUR 137.686 118.188 173.201 141.594 81.696 165.092 295.265 243.706 187.380 230.554
Employees 14 18 18 13 11 9 0 8 7 6
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 13.6%, from 636.603 euro in the year 2023, to 718.929 euro in 2024. The Net Profit increased by 44.221 euro, from 187.380 euro in 2023, to 230.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon Cris Auto Srl - CUI 4297398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.698 115.407 134.860 138.618 119.508 122.847 200.870 86.519 75.154 65.820
Current Assets 210.052 135.961 275.742 147.076 212.678 363.467 477.716 323.218 386.536 308.296
Inventories 18.232 7.880 27.937 18.112 18.919 28.822 14.044 69.007 87.984 47.059
Receivables 106.705 29.260 66.959 43.485 62.109 178.421 160.056 238.096 284.868 231.200
Cash 85.115 98.821 180.846 85.478 131.650 156.224 303.616 16.115 13.684 30.037
Shareholders Funds 213.382 210.793 280.895 230.111 307.350 466.616 650.458 256.999 304.694 309.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.368 40.575 129.707 55.582 24.836 19.698 28.128 152.738 156.996 64.830
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.296 euro in 2024 which includes Inventories of 47.059 euro, Receivables of 231.200 euro and cash availability of 30.037 euro.
The company's Equity was valued at 309.287 euro, while total Liabilities amounted to 64.830 euro. Equity increased by 6.295 euro, from 304.694 euro in 2023, to 309.287 in 2024.

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