Financial results - MONAGABCRISS SRL

Financial Summary - Monagabcriss Srl
Unique identification code: 25535034
Registration number: J01/372/2009
Nace: 6622
Sales - Ron
35.389
Net Profit - Ron
13.272
Employees
1
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Company Monagabcriss Srl with Fiscal Code 25535034 recorded a turnover of 2024 of 35.389, with a net profit of 13.272 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 - Monagabcriss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.622 - - - - 54.032 37.150 41.447 52.239 35.389
Total Income - EUR 18.737 - - - - 54.032 37.150 41.447 52.239 35.389
Total Expenses - EUR 16.160 - - - - 24.643 14.015 11.075 39.467 21.609
Gross Profit/Loss - EUR 2.578 - - - - 29.388 23.136 30.372 12.773 13.780
Net Profit/Loss - EUR 2.007 - - - - 28.856 22.774 29.998 12.276 13.272
Employees 0 - - - - 1 1 1 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 -31.9%, from 52.239 euro in the year 2023, to 35.389 euro in 2024. The Net Profit increased by 1.064 euro, from 12.276 euro in 2023, to 13.272 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 - Monagabcriss Srl - CUI 25535034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.067 - - - - 7.250 7.089 7.111 7.090 7.568
Current Assets 14.469 - - - - 44.057 53.651 93.408 11.102 21.455
Inventories 6.373 - - - - 17.892 23.543 30.978 1.418 831
Receivables 6.449 - - - - 15.853 30.386 49.796 8.599 22.583
Cash 1.647 - - - - 10.311 -278 12.635 1.085 -1.959
Shareholders Funds -6.096 - - - - 27.359 22.855 52.964 2.005 3.058
Social Capital 45 - - - - 83 81 81 81 80
Debts 25.631 - - - - 23.948 37.886 47.556 16.186 25.965
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 "6622 - 6622"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.455 euro in 2024 which includes Inventories of 831 euro, Receivables of 22.583 euro and cash availability of -1.959 euro.
The company's Equity was valued at 3.058 euro, while total Liabilities amounted to 25.965 euro. Equity increased by 1.064 euro, from 2.005 euro in 2023, to 3.058 in 2024.

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