Financial results - MONCEANU INOCASINGS SRL

Financial Summary - Monceanu Inocasings Srl
Unique identification code: 35856040
Registration number: J23/573/2017
Nace: 4632
Sales - Ron
14.646.400
Net Profit - Ron
536.558
Employee
134
The most important financial indicators for the company Monceanu Inocasings Srl - Unique Identification Number 35856040: sales in 2023 was 14.646.400 euro, registering a net profit of 536.558 euro and having an average number of 134 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monceanu Inocasings Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - - 38.594 503.693 524.495 688.828 1.044.572 1.267.279 1.386.075 622.959
Net Profit/Loss - EUR - - 32.042 415.198 434.125 568.844 866.518 1.081.012 1.170.436 536.558
Employees - - 3 15 44 91 104 129 143 134
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. In the last year of activity, the sales decreased by -13.6%, from 17.011.946 euro in the year 2022, to 14.646.400 euro in 2023. The Net Profit decreased by -630.329 euro, from 1.170.436 euro in 2022, to 536.558 in the last year.

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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 - Monceanu Inocasings Srl - CUI 35856040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 63.206 298.581 450.067 557.081 615.541 593.757 487.073 1.860.781
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
Inventories - - 2.661 592.660 1.435.273 1.345.304 1.773.909 2.765.070 2.725.328 3.734.953
Receivables - - 304.563 1.922.777 1.813.354 2.018.818 2.626.463 2.382.775 3.329.943 3.434.795
Cash - - 19.235 23.870 43.842 79.385 241.114 98.094 143.053 156.400
Shareholders Funds - - 32.087 415.250 573.140 777.126 1.095.975 1.738.415 2.616.147 2.703.123
Social Capital - - 45 44 43 42 4.135 4.043 4.056 4.043
Debts - - 357.599 2.427.303 3.174.008 3.251.371 4.183.234 4.111.153 4.078.963 6.494.750
Income in Advance - - 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 "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 7.326.148 euro in 2023 which includes Inventories of 3.734.953 euro, Receivables of 3.434.795 euro and cash availability of 156.400 euro.
The company's Equity was valued at 2.703.123 euro, while total Liabilities amounted to 6.494.750 euro. Equity increased by 94.910 euro, from 2.616.147 euro in 2022, to 2.703.123 in 2023.

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