Financial results - MONCALIERI SRL

Financial Summary - Moncalieri Srl
Unique identification code: 16692480
Registration number: J38/769/2004
Nace: 5630
Sales - Ron
102.192
Net Profit - Ron
11.569
Employees
3
Open Account
Company Moncalieri Srl with Fiscal Code 16692480 recorded a turnover of 2024 of 102.192, with a net profit of 11.569 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moncalieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.301 36.764 57.787 57.282 53.725 63.294 63.382 85.460 97.324 102.192
Total Income - EUR 33.301 36.764 57.787 57.283 55.284 63.295 63.383 85.461 97.325 102.304
Total Expenses - EUR 38.462 40.392 60.716 60.015 53.240 58.266 55.609 75.943 82.462 88.496
Gross Profit/Loss - EUR -5.161 -3.628 -2.929 -2.732 2.043 5.029 7.774 9.519 14.863 13.808
Net Profit/Loss - EUR -6.160 -3.995 -3.508 -3.305 1.490 4.606 7.140 8.664 13.889 11.569
Employees 2 3 5 3 3 2 2 2 3 3
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 5.6%, from 97.324 euro in the year 2023, to 102.192 euro in 2024. The Net Profit decreased by -2.243 euro, from 13.889 euro in 2023, to 11.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moncalieri Srl

Rating financiar

Financial Rating -
MONCALIERI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moncalieri Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moncalieri Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moncalieri Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Moncalieri Srl - CUI 16692480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.828 2.700 2.654 2.606 3.740 3.669 4.578 7.919 7.895 7.365
Current Assets 11.802 17.624 21.192 20.937 22.330 27.472 31.656 31.331 37.506 33.587
Inventories 6.178 11.485 12.032 9.736 13.075 14.133 14.569 13.762 13.053 12.533
Receivables 2.102 4.452 4.612 7.727 4.647 2.900 3.017 4.591 2.257 5.205
Cash 3.522 1.687 4.548 3.474 4.608 10.438 14.069 12.978 22.196 15.849
Shareholders Funds -58.948 -62.342 -64.795 -66.910 -64.124 -58.302 -49.870 -41.361 -27.346 -16.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.578 82.666 88.641 90.453 90.194 89.443 86.104 80.611 72.747 57.062
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.587 euro in 2024 which includes Inventories of 12.533 euro, Receivables of 5.205 euro and cash availability of 15.849 euro.
The company's Equity was valued at -16.110 euro, while total Liabilities amounted to 57.062 euro. Equity increased by 11.084 euro, from -27.346 euro in 2023, to -16.110 in 2024.

Risk Reports Prices

Reviews - Moncalieri Srl

Comments - Moncalieri Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.