Financial results - MONACASY COMPANY SRL

Financial Summary - Monacasy Company Srl
Unique identification code: 36061238
Registration number: J2016000661028
Nace: 6622
Sales - Ron
22.605
Net Profit - Ron
2.806
Employees
1
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Company Monacasy Company Srl with Fiscal Code 36061238 recorded a turnover of 2024 of 22.605, with a net profit of 2.806 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monacasy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.898 17.327 29.344 30.615 27.132 32.281 43.286 34.473 22.605
Total Income - EUR - 5.898 17.327 29.344 30.615 28.048 32.812 43.817 34.473 22.640
Total Expenses - EUR - 1.210 3.417 6.526 5.997 16.162 15.763 60.961 18.539 19.608
Gross Profit/Loss - EUR - 4.688 13.911 22.818 24.618 11.886 17.048 -17.143 15.934 3.032
Net Profit/Loss - EUR - 4.511 13.391 21.937 23.700 11.108 16.167 -18.388 12.855 2.806
Employees - 0 0 0 0 0 0 0 1 1
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 decreased by -34.1%, from 34.473 euro in the year 2023, to 22.605 euro in 2024. The Net Profit decreased by -9.978 euro, from 12.855 euro in 2023, to 2.806 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 - Monacasy Company Srl - CUI 36061238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 21.811 14.524 7.745 1.478 1.722
Current Assets - 4.656 18.013 50.109 32.081 22.691 25.312 3.529 2.573 5.609
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.393 17.724 44.947 31.875 22.671 25.248 544 1.928 4.621
Cash - 3.263 288 5.162 206 20 64 2.984 645 988
Shareholders Funds - 4.555 17.869 21.989 23.750 11.157 16.215 -18.339 -5.428 -2.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 101 144 28.119 8.331 32.260 23.091 29.613 9.480 8.702
Income in Advance - 0 0 0 0 1.085 530 0 0 1.221
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.621 euro and cash availability of 988 euro.
The company's Equity was valued at -2.592 euro, while total Liabilities amounted to 8.702 euro. Equity increased by 2.806 euro, from -5.428 euro in 2023, to -2.592 in 2024. The Debt Ratio was 118.7% in the year 2024.

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