Financial results - MONCAD S.R.L.

Financial Summary - Moncad S.r.l.
Unique identification code: 18470960
Registration number: J33/366/2006
Nace: 4649
Sales - Ron
30.488
Net Profit - Ron
-2.936
Employees
1
Open Account
Company Moncad S.r.l. with Fiscal Code 18470960 recorded a turnover of 2024 of 30.488, with a net profit of -2.936 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.309 26.850 22.432 27.876 18.139 20.091 21.785 26.989 23.117 30.488
Total Income - EUR 24.309 26.850 22.432 27.876 18.185 20.178 21.785 26.989 23.117 32.454
Total Expenses - EUR 21.539 20.014 19.582 16.271 19.453 16.499 12.978 29.795 22.396 35.390
Gross Profit/Loss - EUR 2.771 6.837 2.850 11.606 -1.268 3.679 8.807 -2.807 722 -2.936
Net Profit/Loss - EUR 2.041 6.031 2.173 10.770 -1.819 3.076 8.154 -3.582 609 -2.936
Employees 1 1 1 0 0 0 0 0 0 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 increased by 32.6%, from 23.117 euro in the year 2023, to 30.488 euro in 2024. The Net Profit decreased by -606 euro, from 609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONCAD S.R.L.

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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 - Moncad S.r.l. - CUI 18470960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 872 864 849 833 7.618 5.421 3.293 1.290 784 0
Current Assets 21.203 25.032 26.364 34.592 31.503 35.635 44.094 40.315 37.849 35.304
Inventories 379 2.248 0 3.212 107 0 6.430 1.339 1.240 0
Receivables 20.653 22.306 23.992 30.647 31.254 34.549 37.013 37.898 34.045 33.376
Cash 171 478 2.371 733 142 1.086 652 1.078 2.564 1.928
Shareholders Funds 10.888 16.807 18.696 29.123 26.739 29.307 36.811 33.343 33.851 30.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.188 9.088 8.516 6.303 12.382 11.748 10.576 8.262 4.782 4.578
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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.376 euro and cash availability of 1.928 euro.
The company's Equity was valued at 30.726 euro, while total Liabilities amounted to 4.578 euro. Equity decreased by -2.936 euro, from 33.851 euro in 2023, to 30.726 in 2024.

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