Financial results - MONAGRO-COM SRL

Financial Summary - Monagro-Com Srl
Unique identification code: 5685240
Registration number: J06/390/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.759
Employees
Open Account
Company Monagro-Com Srl with Fiscal Code 5685240 recorded a turnover of 2023 of - , with a net profit of -18.759 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monagro-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.498 45.133 46.205 45.836 45.448 33.136 148.095 95.932 0 -
Total Income - EUR 55.498 45.133 46.205 45.836 45.458 33.136 148.164 96.157 10.039 -
Total Expenses - EUR 52.708 44.192 45.661 45.333 44.446 35.225 133.862 87.054 28.903 -
Gross Profit/Loss - EUR 2.790 940 544 503 1.012 -2.089 14.302 9.104 -18.864 -
Net Profit/Loss - EUR 1.125 38 40 44 557 -2.399 12.821 8.144 -18.864 -
Employees 1 1 1 1 1 1 4 3 0 -
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.
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 - Monagro-Com Srl - CUI 5685240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305 1.138 960 787 619 470 1.918 8.673 1.173 -
Current Assets 9.152 8.367 7.716 8.744 9.787 9.312 30.879 27.080 4.052 -
Inventories 5.041 5.991 3.894 5.493 1.309 9.299 5.189 5.205 0 -
Receivables 0 1.120 804 1.072 0 0 14.987 11.761 1.336 -
Cash 4.111 1.256 3.017 2.180 8.477 13 10.704 10.114 2.716 -
Shareholders Funds 6.463 5.322 5.272 5.220 5.676 3.169 15.920 24.113 5.176 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.993 4.184 3.580 4.688 4.730 6.613 16.878 11.640 48 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.336 euro and cash availability of 2.716 euro.
The company's Equity was valued at 5.176 euro, while total Liabilities amounted to 48 euro. Equity decreased by -18.864 euro, from 24.113 euro in 2022, to 5.176 in 2023.

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