Financial results - MONACOM STAR S.R.L.

Financial Summary - Monacom Star S.r.l.
Unique identification code: 10905597
Registration number: J01/342/1998
Nace: 2341
Sales - Ron
30.956
Net Profit - Ron
6.219
Employees
1
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Company Monacom Star S.r.l. with Fiscal Code 10905597 recorded a turnover of 2024 of 30.956, with a net profit of 6.219 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monacom Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.411 9.674 6.503 5.866 0 9.667 20.332 30.972 34.481 30.956
Total Income - EUR 7.411 9.674 6.503 6.263 0 9.667 20.332 30.972 34.481 30.956
Total Expenses - EUR 7.433 11.567 8.988 3.292 0 4.399 7.322 13.236 23.739 24.183
Gross Profit/Loss - EUR -22 -1.893 -2.484 2.971 0 5.268 13.010 17.736 10.742 6.773
Net Profit/Loss - EUR -244 -2.086 -2.636 2.783 0 4.995 12.400 16.806 10.397 6.219
Employees 1 1 1 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 -9.7%, from 34.481 euro in the year 2023, to 30.956 euro in 2024. The Net Profit decreased by -4.120 euro, from 10.397 euro in 2023, to 6.219 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 - Monacom Star S.r.l. - CUI 10905597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 746 659 574 0 412 334 266 197 128
Current Assets 3.825 4.648 5.811 6.714 0 11.214 23.951 30.866 29.045 28.370
Inventories 1.846 2.171 2.343 2.634 0 2.112 4.883 4.370 4.034 2.167
Receivables 948 2.288 2.662 2.701 0 4.297 6.328 6.753 6.441 5.397
Cash 1.031 188 806 1.379 0 4.805 12.740 19.743 18.569 20.806
Shareholders Funds -43.488 -45.131 -47.003 -43.357 0 -33.928 -20.776 -4.034 6.376 12.559
Social Capital 1.350 1.336 1.313 1.289 0 41 40 41 40 40
Debts 48.143 50.524 53.473 50.645 0 45.554 45.061 35.166 22.866 15.939
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.370 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 5.397 euro and cash availability of 20.806 euro.
The company's Equity was valued at 12.559 euro, while total Liabilities amounted to 15.939 euro. Equity increased by 6.219 euro, from 6.376 euro in 2023, to 12.559 in 2024.

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