Financial results - MONACO GAME SRL

Financial Summary - Monaco Game Srl
Unique identification code: 12824278
Registration number: J19/67/2000
Nace: 2363
Sales - Ron
1.693.317
Net Profit - Ron
46.618
Employees
11
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Company Monaco Game Srl with Fiscal Code 12824278 recorded a turnover of 2024 of 1.693.317, with a net profit of 46.618 and having an average number of employees of 11. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monaco Game Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.718 487.231 535.346 537.490 914.436 1.097.651 1.218.191 1.286.262 1.449.298 1.693.317
Total Income - EUR 469.756 572.572 613.187 594.037 997.353 1.114.596 1.211.629 1.265.431 1.417.974 1.655.741
Total Expenses - EUR 587.070 563.762 673.763 585.562 799.481 885.845 1.009.103 1.217.337 1.376.279 1.603.152
Gross Profit/Loss - EUR -117.314 8.810 -60.576 8.475 197.872 228.751 202.526 48.093 41.695 52.589
Net Profit/Loss - EUR -117.314 8.810 -64.798 2.545 187.898 218.419 183.160 41.379 35.641 46.618
Employees 0 6 9 7 9 8 11 12 12 11
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 17.5%, from 1.449.298 euro in the year 2023, to 1.693.317 euro in 2024. The Net Profit increased by 11.176 euro, from 35.641 euro in 2023, to 46.618 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 - Monaco Game Srl - CUI 12824278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.758 21.092 7.861 11.838 215.200 183.194 157.750 103.377 54.958 20.552
Current Assets 77.675 99.415 142.553 125.247 132.026 170.973 230.389 177.274 288.955 266.162
Inventories 16.525 26.564 15.055 28.951 17.657 17.154 7.404 11.485 44.313 8.958
Receivables 53.581 46.635 101.750 80.387 94.123 94.082 130.461 141.750 181.439 239.191
Cash 7.569 26.216 25.749 15.910 20.246 59.738 92.524 24.039 63.202 18.013
Shareholders Funds -553.150 -538.698 -594.380 -580.927 1.931 179.499 308.383 120.414 121.658 107.987
Social Capital 180 178 175 172 169 227 243 243 243 241
Debts 644.583 659.206 744.795 718.012 345.295 174.668 79.756 160.237 222.255 178.726
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.162 euro in 2024 which includes Inventories of 8.958 euro, Receivables of 239.191 euro and cash availability of 18.013 euro.
The company's Equity was valued at 107.987 euro, while total Liabilities amounted to 178.726 euro. Equity decreased by -12.991 euro, from 121.658 euro in 2023, to 107.987 in 2024.

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