Financial results - MON-GAM SRL

Financial Summary - Mon-Gam Srl
Unique identification code: 19881378
Registration number: J2006001600335
Nace: 9610
Sales - Ron
554.211
Net Profit - Ron
-55.833
Employees
32
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Company Mon-Gam Srl with Fiscal Code 19881378 recorded a turnover of 2024 of 554.211, with a net profit of -55.833 and having an average number of employees of 32. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.712 165.532 219.269 304.848 312.901 282.209 261.407 297.723 461.230 554.211
Total Income - EUR 228.923 208.647 230.121 386.102 392.225 332.752 370.654 345.882 461.656 565.328
Total Expenses - EUR 133.609 189.377 203.638 379.904 384.022 299.836 335.123 330.142 385.160 621.161
Gross Profit/Loss - EUR 95.314 19.271 26.483 6.198 8.203 32.915 35.531 15.741 76.496 -55.833
Net Profit/Loss - EUR 79.701 16.602 22.975 3.146 5.074 30.411 33.201 12.967 72.071 -55.833
Employees 6 8 9 14 20 16 14 19 12 32
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 20.8%, from 461.230 euro in the year 2023, to 554.211 euro in 2024. The Net Profit decreased by -71.669 euro, from 72.071 euro in 2023, to 0 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-Gam Srl - CUI 19881378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.249 115.109 155.228 265.591 339.164 372.458 552.307 584.601 340.273 436.543
Current Assets 161.619 89.372 171.118 137.754 155.651 188.488 182.743 226.460 303.105 356.139
Inventories 5.981 0 0 19.968 36.363 70.886 63.345 110.274 164.896 163.974
Receivables 14.906 33.014 59.404 99.367 104.827 94.616 104.901 109.698 109.522 166.816
Cash 140.732 56.358 111.714 18.419 14.462 22.986 14.498 6.489 28.687 25.349
Shareholders Funds 156.571 171.579 191.650 191.279 192.649 291.658 318.391 332.346 403.409 345.322
Social Capital 115 116 114 112 110 108 105 105 105 105
Debts 21.297 32.901 135.710 216.787 302.166 286.540 433.528 495.636 447.264 645.878
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.139 euro in 2024 which includes Inventories of 163.974 euro, Receivables of 166.816 euro and cash availability of 25.349 euro.
The company's Equity was valued at 345.322 euro, while total Liabilities amounted to 645.878 euro. Equity decreased by -55.833 euro, from 403.409 euro in 2023, to 345.322 in 2024.

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