Financial results - MONE PROCLEAN S.R.L.

Financial Summary - Mone Proclean S.r.l.
Unique identification code: 45699694
Registration number: J28/199/2022
Nace: 4520
Sales - Ron
29.589
Net Profit - Ron
-1.890
Employees
1
Open Account
Company Mone Proclean S.r.l. with Fiscal Code 45699694 recorded a turnover of 2024 of 29.589, with a net profit of -1.890 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mone Proclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.156 50.000 29.589
Total Income - EUR - - - - - - - 24.156 50.023 50.920
Total Expenses - EUR - - - - - - - 6.413 24.508 52.363
Gross Profit/Loss - EUR - - - - - - - 17.743 25.514 -1.442
Net Profit/Loss - EUR - - - - - - - 17.136 25.024 -1.890
Employees - - - - - - - 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 decreased by -40.5%, from 50.000 euro in the year 2023, to 29.589 euro in 2024. The Net Profit decreased by -24.885 euro, from 25.024 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 - Mone Proclean S.r.l. - CUI 45699694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.260 0
Current Assets - - - - - - - 18.825 3.493 24.669
Inventories - - - - - - - 2.392 0 0
Receivables - - - - - - - 0 38 21.348
Cash - - - - - - - 16.434 3.455 3.322
Shareholders Funds - - - - - - - 17.177 25.073 23.043
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.648 2.680 1.627
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.348 euro and cash availability of 3.322 euro.
The company's Equity was valued at 23.043 euro, while total Liabilities amounted to 1.627 euro. Equity decreased by -1.890 euro, from 25.073 euro in 2023, to 23.043 in 2024.

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