Company Moni Concept S.r.l. with Fiscal Code 28156728
recorded a turnover of 2024 of
5.916,
with a net profit of
3.222
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.484
2.939
4.838
2.794
5.363
2.853
6.901
3.843
5.009
5.916
Total Income - EUR
6.484
2.940
4.838
2.794
5.363
2.853
6.901
3.843
5.009
5.916
Total Expenses - EUR
6.256
5.534
6.265
6.141
8.474
8.474
7.725
5.376
1.490
2.027
Gross Profit/Loss - EUR
227
-2.594
-1.427
-3.347
-3.111
-5.621
-823
-1.533
3.519
3.889
Net Profit/Loss - EUR
33
-2.640
-1.476
-3.375
-3.164
-5.650
-892
-1.624
2.868
3.222
Employees
2
1
1
1
1
1
1
1
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 increased by 18.8%, from 5.009 euro in the year 2023, to 5.916 euro in 2024.
The Net Profit increased by 369 euro, from 2.868 euro in 2023, to 3.222 in the last year.
Check the financial reports for the company - Moni Concept S.r.l.
Financial Rating - MONI CONCEPT S.R.L.
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Financial Rating
Payment Limits - Moni Concept S.r.l.
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Prob. of insolvency - Moni Concept S.r.l.
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Insolvency Probability
Financial Reports - Moni Concept S.r.l.
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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 -
Moni Concept S.r.l. - CUI 28156728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.522
2.880
1.770
695
0
0
0
0
2.107
1.806
Current Assets
5.891
901
515
118
1.816
162
448
66
308
1.441
Inventories
0
0
0
120
118
116
0
0
0
0
Receivables
0
399
0
0
948
0
0
0
0
1.206
Cash
5.891
501
515
-3
750
46
448
66
308
235
Shareholders Funds
6.129
3.427
1.893
-1.516
-4.651
-10.213
-10.878
-12.536
-9.630
-6.355
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.284
353
391
2.329
6.468
10.375
11.326
12.602
12.045
9.602
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.441 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.206 euro and cash availability of
235 euro.
The company's Equity was valued at
-6.355 euro, while total Liabilities amounted to
9.602 euro.
Equity increased by 3.222 euro, from -9.630 euro in 2023, to -6.355 in 2024.
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