The most important financial indicators for the company Moncobra Constructie Si Instalare Srl - Unique Identification Number 29206174:
sales in 2023 was
2.429.356
euro, registering a net profit of
497.302
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 increased by 76.5%, from 1.380.628 euro in the year 2022, to 2.429.356 euro in 2023.
The Net Profit increased by 316.254 euro, from 181.598 euro in 2022, to 497.302 in the last year.
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 -
Moncobra Constructie Si Instalare Srl - CUI 29206174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.596
7.577
17.664
40.244
33.274
33.608
28.718
38.293
12.748
44.639
Current Assets
603.815
364.618
698.514
1.264.978
1.362.303
2.091.599
1.624.320
1.278.441
1.688.958
2.133.699
Inventories
107.940
31.473
216.671
234.168
131.491
11.292
60.395
18.941
125.746
84.818
Receivables
446.610
291.407
415.834
978.869
876.350
853.455
444.006
308.697
477.426
522.945
Cash
49.264
3.867
6.335
51.940
354.461
1.226.852
1.119.919
950.804
1.085.786
1.525.936
Shareholders Funds
-8.709
-172.440
87.954
256.979
531.363
1.153.122
1.061.118
1.066.808
1.251.717
1.745.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
628.182
544.738
628.224
1.048.700
866.149
953.023
591.664
250.643
439.448
296.112
Income in Advance
0
0
0
0
0
20.430
2.010
1.292
11.581
140.731
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.133.699 euro in 2023 which includes Inventories of
84.818 euro, Receivables of
522.945 euro and cash availability of
1.525.936 euro.
The company's Equity was valued at
1.745.222 euro, while total Liabilities amounted to
296.112 euro.
Equity increased by 497.302 euro, from 1.251.717 euro in 2022, to 1.745.222 in 2023.
The Debt Ratio was 13.6% in the year 2023.
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