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Financial results - MONCOR MAŞINI DE RIDICAT SRL

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Financial Summary - Moncor Maşini De Ridicat Srl
Unique identification code: 37271696
Registration number: J03/544/2017
Nace: 3320
Sales - Ron
196.032
Net Profit - Ron
10.216
Employees
7
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Company Moncor Maşini De Ridicat Srl with Fiscal Code 37271696 recorded a turnover of 2024 of 196.032, with a net profit of 10.216 and having an average number of employees of 7. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moncor Maşini De Ridicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.449 61.777 400.916 211.736 88.123 132.064 243.514 196.032
Total Income - EUR - - 17.449 61.778 440.788 214.395 88.123 132.068 243.519 196.032
Total Expenses - EUR - - 24.969 58.467 429.733 234.400 86.448 113.686 210.669 180.686
Gross Profit/Loss - EUR - - -7.519 3.311 11.055 -20.005 1.676 18.382 32.850 15.347
Net Profit/Loss - EUR - - -7.694 2.693 6.644 -22.123 794 17.088 30.414 10.216
Employees - - 2 5 12 9 6 5 6 7
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 -19.0%, from 243.514 euro in the year 2023, to 196.032 euro in 2024. The Net Profit decreased by -20.028 euro, from 30.414 euro in 2023, to 10.216 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Moncor Maşini De Ridicat Srl - CUI 37271696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.871 28.894 18.971 10.084 1.232 4.065
Current Assets - - 18.604 73.036 121.644 73.941 77.006 73.043 55.339 67.720
Inventories - - 929 44.762 38.968 3.093 12.008 1.370 1.817 0
Receivables - - 15.311 11.207 35.694 37.670 31.575 46.077 39.757 43.893
Cash - - 2.364 17.066 46.981 33.178 33.423 25.596 13.765 23.827
Shareholders Funds - - -7.650 -4.816 1.921 -20.239 -18.995 -1.967 -2.106 8.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.254 77.852 151.595 123.074 114.972 85.093 58.677 63.663
Income in Advance - - 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 "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 67.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.893 euro and cash availability of 23.827 euro.
The company's Equity was valued at 8.122 euro, while total Liabilities amounted to 63.663 euro. Equity increased by 10.216 euro, from -2.106 euro in 2023, to 8.122 in 2024.
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