Financial results - MONCIPRO SRL

Financial Summary - Moncipro Srl
Unique identification code: 19148149
Registration number: J2006001263273
Nace: 4779
Sales - Ron
23.262
Net Profit - Ron
4.397
Employees
1
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Company Moncipro Srl with Fiscal Code 19148149 recorded a turnover of 2024 of 23.262, with a net profit of 4.397 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.088 7.463 7.607 7.818 6.637 8.438 8.046 9.956 12.292 23.262
Total Income - EUR 4.235 8.739 7.607 7.818 6.637 8.438 8.046 9.956 12.292 23.302
Total Expenses - EUR 4.112 11.715 23.904 15.069 14.850 9.557 7.957 11.027 13.068 18.672
Gross Profit/Loss - EUR 124 -2.976 -16.296 -7.250 -8.214 -1.118 89 -1.072 -775 4.630
Net Profit/Loss - EUR 0 -3.067 -8.765 -7.328 -8.280 -1.203 8 -1.171 -898 4.397
Employees 1 2 0 2 2 1 1 1 1 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 90.3%, from 12.292 euro in the year 2023, to 23.262 euro in 2024. The Net Profit increased by 4.397 euro, from 0 euro in 2023, to 4.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONCIPRO SRL

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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 - Moncipro Srl - CUI 19148149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.479 4.977 4.095 4.779 4.016 4.201 1.869 3.951 3.857 8.192
Inventories 5.768 3.908 3.035 3.968 3.870 3.542 735 2.586 1.595 1.603
Receivables 0 0 -1 0 0 0 0 0 0 114
Cash 710 1.068 1.061 811 146 659 1.134 1.365 2.262 6.475
Shareholders Funds -4.619 -7.640 -16.276 -23.306 -31.135 -31.748 -32.218 -33.505 -34.302 -29.713
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 11.097 12.617 20.371 28.085 35.150 35.947 34.086 37.456 38.158 37.904
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.192 euro in 2024 which includes Inventories of 1.603 euro, Receivables of 114 euro and cash availability of 6.475 euro.
The company's Equity was valued at -29.713 euro, while total Liabilities amounted to 37.904 euro. Equity increased by 4.397 euro, from -34.302 euro in 2023, to -29.713 in 2024.

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