Financial results - MONAC S GARAGE AUTOMOTIVE S.R.L.

Financial Summary - Monac S Garage Automotive S.r.l.
Unique identification code: 39036395
Registration number: J39/227/2018
Nace: 7120
Sales - Ron
422.470
Net Profit - Ron
34.097
Employees
6
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Company Monac S Garage Automotive S.r.l. with Fiscal Code 39036395 recorded a turnover of 2024 of 422.470, with a net profit of 34.097 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monac S Garage Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.112 138.067 189.894 209.757 366.200 422.470
Total Income - EUR - - - - 101.897 138.110 193.323 214.524 378.029 425.143
Total Expenses - EUR - - - - 92.090 131.144 186.858 184.526 338.568 386.628
Gross Profit/Loss - EUR - - - - 9.806 6.966 6.465 29.998 39.461 38.515
Net Profit/Loss - EUR - - - - 8.795 5.630 4.502 28.316 36.630 34.097
Employees - - - - 0 0 5 4 5 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 16.0%, from 366.200 euro in the year 2023, to 422.470 euro in 2024. The Net Profit decreased by -2.328 euro, from 36.630 euro in 2023, to 34.097 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 - Monac S Garage Automotive S.r.l. - CUI 39036395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.962 36.253 42.341 43.106 60.674 91.236
Current Assets - - - - 31.415 36.641 14.812 39.854 112.633 129.271
Inventories - - - - 26.065 33.850 10.842 31.444 88.701 86.653
Receivables - - - - 0 203 2.197 2.087 5.615 3.458
Cash - - - - 5.350 2.588 1.774 6.324 18.318 39.160
Shareholders Funds - - - - 8.837 8.614 23.518 51.907 87.772 121.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.539 64.281 33.635 31.701 85.536 101.657
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.271 euro in 2024 which includes Inventories of 86.653 euro, Receivables of 3.458 euro and cash availability of 39.160 euro.
The company's Equity was valued at 121.378 euro, while total Liabilities amounted to 101.657 euro. Equity increased by 34.097 euro, from 87.772 euro in 2023, to 121.378 in 2024.

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