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
-18.864
Employee
The most important financial indicators for the company Monagro-Com Srl - Unique Identification Number 5685240: sales in 2023 was - euro, registering a net profit of -18.864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monagro-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.251 55.498 45.133 46.205 45.836 45.448 33.136 148.095 95.932 0
Total Income - EUR 44.251 55.498 45.133 46.205 45.836 45.458 33.136 148.164 96.157 10.039
Total Expenses - EUR 41.953 52.708 44.192 45.661 45.333 44.446 35.225 133.862 87.054 28.903
Gross Profit/Loss - EUR 2.298 2.790 940 544 503 1.012 -2.089 14.302 9.104 -18.864
Net Profit/Loss - EUR 971 1.125 38 40 44 557 -2.399 12.821 8.144 -18.864
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.305 1.138 960 787 619 470 1.918 8.673 1.173
Current Assets 10.136 9.152 8.367 7.716 8.744 9.787 9.312 30.879 27.080 4.052
Inventories 9.391 5.041 5.991 3.894 5.493 1.309 9.299 5.189 5.205 0
Receivables 224 0 1.120 804 1.072 0 0 14.987 11.761 1.336
Cash 521 4.111 1.256 3.017 2.180 8.477 13 10.704 10.114 2.716
Shareholders Funds 5.294 6.463 5.322 5.272 5.220 5.676 3.169 15.920 24.113 5.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.842 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 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 "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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