Financial results - MONCAR SRL

Financial Summary - Moncar Srl
Unique identification code: 6537543
Registration number: J13/4147/1994
Nace: 4611
Sales - Ron
35.394
Net Profit - Ron
-15.072
Employees
1
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Company Moncar Srl with Fiscal Code 6537543 recorded a turnover of 2024 of 35.394, with a net profit of -15.072 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.077 149.937 144.942 142.038 133.212 142.713 149.399 130.280 76.818 35.394
Total Income - EUR 144.711 145.181 147.597 140.086 134.174 141.548 151.493 131.229 73.559 38.793
Total Expenses - EUR 129.267 103.264 115.042 114.454 132.303 111.346 117.828 116.892 64.636 53.537
Gross Profit/Loss - EUR 15.444 41.917 32.555 25.631 1.870 30.202 33.664 14.337 8.923 -14.744
Net Profit/Loss - EUR 13.031 35.097 29.678 24.211 749 28.840 31.600 13.057 8.189 -15.072
Employees 3 3 3 4 3 3 2 3 2 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 -53.7%, from 76.818 euro in the year 2023, to 35.394 euro in 2024. The Net Profit decreased by -8.143 euro, from 8.189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONCAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moncar Srl - CUI 6537543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.644 32.860 25.407 31.480 103.846 47.821 35.212 18.886 17.894 16.980
Current Assets 33.429 63.028 53.510 57.744 57.996 89.865 103.596 121.061 81.979 71.340
Inventories 9.461 6.720 11.020 9.826 17.653 18.196 30.483 36.996 7.811 0
Receivables 8.791 26.167 11.457 39.959 22.257 63.365 36.185 42.913 73.765 67.024
Cash 15.177 30.141 31.033 7.960 18.086 8.304 36.929 41.152 404 4.316
Shareholders Funds 37.578 60.601 31.371 7.067 55.487 82.541 84.110 90.143 98.490 82.867
Social Capital 1.128 1.117 1.098 1.078 1.057 1.037 1.014 1.017 1.014 1.008
Debts 36.522 35.312 47.597 82.223 106.398 55.186 54.950 49.832 1.415 5.480
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 "4611 - 4611"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.024 euro and cash availability of 4.316 euro.
The company's Equity was valued at 82.867 euro, while total Liabilities amounted to 5.480 euro. Equity decreased by -15.072 euro, from 98.490 euro in 2023, to 82.867 in 2024.

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