The most important financial indicators for the company Mon Cris Auto Srl - Unique Identification Number 4297398:
sales in 2023 was
636.603
euro, registering a net profit of
187.380
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -19.3%, from 791.516 euro in the year 2022, to 636.603 euro in 2023.
The Net Profit decreased by -55.587 euro, from 243.706 euro in 2022, to 187.380 in the last year.
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 Cris Auto Srl - CUI 4297398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.500
16.698
115.407
134.860
138.618
119.508
122.847
200.870
86.519
75.154
Current Assets
120.116
210.052
135.961
275.742
147.076
212.678
363.467
477.716
323.218
386.536
Inventories
8.733
18.232
7.880
27.937
18.112
18.919
28.822
14.044
69.007
87.984
Receivables
29.581
106.705
29.260
66.959
43.485
62.109
178.421
160.056
238.096
284.868
Cash
81.802
85.115
98.821
180.846
85.478
131.650
156.224
303.616
16.115
13.684
Shareholders Funds
100.859
213.382
210.793
280.895
230.111
307.350
466.616
650.458
256.999
304.694
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.756
13.368
40.575
129.707
55.582
24.836
19.698
28.128
152.738
156.996
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
"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
386.536 euro in 2023 which includes Inventories of
87.984 euro, Receivables of
284.868 euro and cash availability of
13.684 euro.
The company's Equity was valued at
304.694 euro, while total Liabilities amounted to
156.996 euro.
Equity increased by 48.475 euro, from 256.999 euro in 2022, to 304.694 in 2023.
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