Financial results - MONCONT SRL

Financial Summary - Moncont Srl
Unique identification code: 10256490
Registration number: J05/267/1998
Nace: 7487
Sales - Ron
523
Net Profit - Ron
-2.978
Employees
Open Account
Company Moncont Srl with Fiscal Code 10256490 recorded a turnover of 2024 of 523, with a net profit of -2.978 and having an average number of employees of - . The company operates in the field of having the NACE code 7487.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72 0 0 0 0 0 39 2.089 5.948 523
Total Income - EUR 72 22 0 0 0 0 39 2.089 5.948 523
Total Expenses - EUR 3.231 5.626 0 0 0 0 1.297 4.098 4.275 3.500
Gross Profit/Loss - EUR -3.158 -5.604 0 0 0 0 -1.258 -2.009 1.673 -2.978
Net Profit/Loss - EUR -3.161 -5.604 0 0 0 0 -1.259 -2.072 1.495 -2.978
Employees 0 0 0 0 0 0 0 0 0 0
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 -91.2%, from 5.948 euro in the year 2023, to 523 euro in 2024. The Net Profit decreased by -1.486 euro, from 1.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moncont Srl - CUI 10256490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 0 0 0 0 0 3.504 6.219 7.444 7.578
Current Assets 10.525 5.307 5.217 5.122 5.023 4.927 4.099 -601 -439 6.423
Inventories 9.834 5.307 5.217 5.122 5.023 4.927 4.818 4.833 4.818 5.398
Receivables 0 0 0 0 0 0 107 167 307 965
Cash 0 0 0 0 0 0 -826 -5.601 -5.564 61
Shareholders Funds -14.129 -19.589 -19.257 -18.904 -18.538 -18.186 -19.042 -21.173 -19.614 -22.482
Social Capital 1.332 1.318 1.296 1.272 1.248 1.224 1.197 1.200 1.197 1.190
Debts 24.805 24.896 24.475 24.026 23.560 23.114 26.645 26.791 26.619 36.483
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 "7487 - 7487"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.423 euro in 2024 which includes Inventories of 5.398 euro, Receivables of 965 euro and cash availability of 61 euro.
The company's Equity was valued at -22.482 euro, while total Liabilities amounted to 36.483 euro. Equity decreased by -2.978 euro, from -19.614 euro in 2023, to -22.482 in 2024.

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