Financial results - MONCEANU INOCASINGS SRL

Financial Summary - Monceanu Inocasings Srl
Unique identification code: 35856040
Registration number: J2017000573234
Nace: 4632
Sales - Ron
12.466.174
Net Profit - Ron
-125.099
Employees
127
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Company Monceanu Inocasings Srl with Fiscal Code 35856040 recorded a turnover of 2024 of 12.466.174, with a net profit of -125.099 and having an average number of employees of 127. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monceanu Inocasings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 520.226 7.387.358 7.578.670 9.053.201 11.689.105 13.238.161 17.011.946 14.646.400 12.466.174
Total Income - EUR - 522.401 7.662.705 7.688.073 9.216.599 11.758.773 13.516.841 17.130.768 14.922.746 12.552.229
Total Expenses - EUR - 483.808 7.159.012 7.163.578 8.527.771 10.714.201 12.249.562 15.744.693 14.299.787 12.675.734
Gross Profit/Loss - EUR - 38.594 503.693 524.495 688.828 1.044.572 1.267.279 1.386.075 622.959 -123.505
Net Profit/Loss - EUR - 32.042 415.198 434.125 568.844 866.518 1.081.012 1.170.436 536.558 -125.099
Employees - 3 15 44 91 104 129 143 134 127
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 -14.4%, from 14.646.400 euro in the year 2023, to 12.466.174 euro in 2024. The Net Profit decreased by -533.560 euro, from 536.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monceanu Inocasings Srl - CUI 35856040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63.206 298.581 450.067 557.081 615.541 593.757 487.073 1.860.781 1.860.376
Current Assets - 326.459 2.539.306 3.292.469 3.443.508 4.653.216 5.245.939 6.198.324 7.326.148 5.652.474
Inventories - 2.661 592.660 1.435.273 1.345.304 1.773.909 2.765.070 2.725.328 3.734.953 2.549.369
Receivables - 304.563 1.922.777 1.813.354 2.018.818 2.626.463 2.382.775 3.329.943 3.434.795 2.797.645
Cash - 19.235 23.870 43.842 79.385 241.114 98.094 143.053 156.400 305.460
Shareholders Funds - 32.087 415.250 573.140 777.126 1.095.975 1.738.415 2.616.147 2.703.123 2.175.283
Social Capital - 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts - 357.599 2.427.303 3.174.008 3.251.371 4.183.234 4.111.153 4.078.963 6.494.750 5.356.269
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.652.474 euro in 2024 which includes Inventories of 2.549.369 euro, Receivables of 2.797.645 euro and cash availability of 305.460 euro.
The company's Equity was valued at 2.175.283 euro, while total Liabilities amounted to 5.356.269 euro. Equity decreased by -512.733 euro, from 2.703.123 euro in 2023, to 2.175.283 in 2024.

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