Financial results - MONACO IMPEX SRL

Financial Summary - Monaco Impex Srl
Unique identification code: 9886076
Registration number: J40/15281/1992
Nace: 220
Sales - Ron
423.525
Net Profit - Ron
39.525
Employee
10
The most important financial indicators for the company Monaco Impex Srl - Unique Identification Number 9886076: sales in 2023 was 423.525 euro, registering a net profit of 39.525 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monaco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.025 426.801 358.924 298.658 438.520 398.431 437.968 641.283 784.925 423.525
Total Income - EUR 354.690 443.475 373.317 320.387 371.787 355.785 380.532 591.101 672.941 347.273
Total Expenses - EUR 324.536 351.477 359.141 301.590 293.867 293.975 296.010 471.555 380.342 303.464
Gross Profit/Loss - EUR 30.154 91.998 14.176 18.797 77.921 61.810 84.522 119.546 292.598 43.809
Net Profit/Loss - EUR 30.154 80.079 10.411 12.038 73.016 57.383 80.023 112.936 284.384 39.525
Employees 0 0 0 0 9 9 9 9 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.9%, from 784.925 euro in the year 2022, to 423.525 euro in 2023. The Net Profit decreased by -243.996 euro, from 284.384 euro in 2022, to 39.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monaco Impex Srl - CUI 9886076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.828 83.128 99.208 102.593 83.551 110.983 104.253 200.588 166.975 128.328
Current Assets 56.063 93.612 117.368 124.566 106.785 184.431 210.927 237.701 343.064 378.139
Inventories 24.226 35.230 40.824 36.251 23.264 73.811 48.394 92.365 117.177 128.351
Receivables 28.476 49.868 76.834 91.047 33.411 72.602 127.757 142.593 95.229 60.265
Cash 3.361 8.514 -290 -2.732 50.111 38.017 34.776 2.744 130.659 189.522
Shareholders Funds -67.097 1.294 1.281 13.298 45.856 31.601 54.373 123.595 343.868 281.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.570 187.857 235.408 257.176 144.480 263.864 260.806 314.693 166.171 225.198
Income in Advance 8.051 598 1.786 1.668 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.139 euro in 2023 which includes Inventories of 128.351 euro, Receivables of 60.265 euro and cash availability of 189.522 euro.
The company's Equity was valued at 281.269 euro, while total Liabilities amounted to 225.198 euro. Equity decreased by -61.556 euro, from 343.868 euro in 2022, to 281.269 in 2023.

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