Financial results - MON PROTECT S.R.L.

Financial Summary - Mon Protect S.r.l.
Unique identification code: 15312167
Registration number: J30/232/2003
Nace: 1412
Sales - Ron
-
Net Profit - Ron
-541
Employees
Open Account
Company Mon Protect S.r.l. with Fiscal Code 15312167 recorded a turnover of 2024 of - , with a net profit of -541 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.182 72.370 40.802 34.520 26.552 34.141 35.376 21.099 0 0
Total Income - EUR 67.262 72.385 40.820 34.542 26.883 34.150 35.388 21.110 2.119 0
Total Expenses - EUR 44.675 63.700 22.390 18.569 18.039 22.048 27.154 21.167 2.726 541
Gross Profit/Loss - EUR 22.587 8.685 18.430 15.973 8.845 12.101 8.234 -57 -607 -541
Net Profit/Loss - EUR 20.773 7.961 18.022 15.627 8.576 11.760 7.922 -268 -607 -541
Employees 5 4 1 0 1 1 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MON PROTECT S.R.L.

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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 Protect S.r.l. - CUI 15312167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.058 1.465 1.162 615
Current Assets 116.600 122.296 114.901 74.476 61.528 16.692 24.980 3.012 26 26
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115.514 121.520 114.781 74.074 26.698 7.686 22.459 328 0 0
Cash 1.086 777 120 403 34.831 9.006 2.521 2.684 26 26
Shareholders Funds 92.960 39.090 56.450 71.042 58.943 11.809 19.470 1.906 -826 -1.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.640 83.207 58.450 3.434 2.585 4.883 6.569 2.571 2.015 2.003
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 "1412 - 1412"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at -1.362 euro, while total Liabilities amounted to 2.003 euro. Equity decreased by -541 euro, from -826 euro in 2023, to -1.362 in 2024.

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