Financial results - MONCRIS SRL

Financial Summary - Moncris Srl
Unique identification code: 3180429
Registration number: J1993000190152
Nace: 5610
Sales - Ron
1.569.588
Net Profit - Ron
175.315
Employees
42
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Company Moncris Srl with Fiscal Code 3180429 recorded a turnover of 2024 of 1.569.588, with a net profit of 175.315 and having an average number of employees of 42. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.020 641.180 735.867 819.841 924.024 768.035 1.149.810 1.554.034 1.556.984 1.569.588
Total Income - EUR 690.845 784.727 898.443 1.043.752 1.201.391 997.507 1.318.451 1.612.822 1.654.097 1.686.558
Total Expenses - EUR 605.184 657.510 792.771 875.606 1.021.166 850.904 1.153.671 1.259.290 1.259.545 1.480.690
Gross Profit/Loss - EUR 85.661 127.217 105.672 168.145 180.225 146.602 164.779 353.531 394.553 205.869
Net Profit/Loss - EUR 85.661 121.403 100.177 159.844 170.828 138.807 155.626 331.492 381.481 175.315
Employees 29 40 39 41 45 43 47 48 45 42
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 1.4%, from 1.556.984 euro in the year 2023, to 1.569.588 euro in 2024. The Net Profit decreased by -204.034 euro, from 381.481 euro in 2023, to 175.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONCRIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moncris Srl - CUI 3180429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.573 113.899 115.746 211.611 221.400 394.106 311.193 490.166 435.189 375.670
Current Assets 54.518 56.829 147.471 279.468 433.559 419.799 542.339 382.254 675.992 809.701
Inventories 17.020 24.568 29.242 25.755 26.919 32.786 24.947 22.667 23.699 23.885
Receivables 11.160 11.300 9.705 14.508 27.567 21.477 69.917 72.692 53.460 33.831
Cash 26.338 20.961 108.524 239.205 379.073 365.536 447.475 286.895 598.833 751.986
Shareholders Funds -33.851 87.897 190.472 413.709 576.525 704.403 757.904 703.597 1.074.859 1.103.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.942 82.831 72.745 77.370 78.434 109.501 69.359 72.852 36.323 81.928
Income in Advance 0 0 0 0 0 0 26.268 95.970 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.701 euro in 2024 which includes Inventories of 23.885 euro, Receivables of 33.831 euro and cash availability of 751.986 euro.
The company's Equity was valued at 1.103.443 euro, while total Liabilities amounted to 81.928 euro. Equity increased by 34.592 euro, from 1.074.859 euro in 2023, to 1.103.443 in 2024.

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