Financial results - MONA COMSERV 94 SRL

Financial Summary - Mona Comserv 94 Srl
Unique identification code: 5084045
Registration number: J23/612/2004
Nace: 4520
Sales - Ron
4.298
Net Profit - Ron
-10.017
Employees
3
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Company Mona Comserv 94 Srl with Fiscal Code 5084045 recorded a turnover of 2023 of 4.298, with a net profit of -10.017 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona Comserv 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.632 12.052 6.312 0 0 4.322 -
Total Income - EUR - - - 10.632 12.052 6.312 0 0 4.322 -
Total Expenses - EUR - - - 16.612 10.914 11.435 12.316 13.035 14.353 -
Gross Profit/Loss - EUR - - - -5.980 1.138 -5.123 -12.316 -13.035 -10.031 -
Net Profit/Loss - EUR - - - -6.086 1.017 -5.186 -12.316 -13.035 -10.073 -
Employees - - - 1 1 2 0 3 3 -
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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MONA COMSERV 94 SRL

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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 - Mona Comserv 94 Srl - CUI 5084045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 1.568 4.831 1.427 1.543 1.407 1.613 -
Inventories - - - 470 509 923 902 905 1.196 -
Receivables - - - 411 414 439 429 430 378 -
Cash - - - 687 3.908 66 212 72 40 -
Shareholders Funds - - - -31.672 -30.042 -34.648 -46.195 -59.373 -69.267 -
Social Capital - - - 43 42 52 51 51 51 -
Debts - - - 33.240 34.873 36.075 47.739 60.780 70.880 -
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.613 euro in 2023 which includes Inventories of 1.196 euro, Receivables of 378 euro and cash availability of 40 euro.
The company's Equity was valued at -69.267 euro, while total Liabilities amounted to 70.880 euro. Equity decreased by -10.074 euro, from -59.373 euro in 2022, to -69.267 in 2023.

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