Financial results - MONI-COS SRL

Financial Summary - Moni-Cos Srl
Unique identification code: 6763974
Registration number: J38/1575/1994
Nace: 1013
Sales - Ron
1.616.440
Net Profit - Ron
130.563
Employee
23
The most important financial indicators for the company Moni-Cos Srl - Unique Identification Number 6763974: sales in 2023 was 1.616.440 euro, registering a net profit of 130.563 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moni-Cos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.260 255.075 354.806 475.484 535.835 695.398 779.154 965.177 1.319.022 1.616.440
Total Income - EUR 321.962 268.855 395.563 573.047 704.500 932.595 1.093.381 1.405.801 2.115.936 2.575.608
Total Expenses - EUR 304.313 259.555 379.631 550.208 667.711 908.169 1.043.206 1.356.863 1.909.265 2.427.993
Gross Profit/Loss - EUR 17.649 9.301 15.932 22.839 36.789 24.426 50.174 48.937 206.671 147.615
Net Profit/Loss - EUR 14.817 7.620 13.440 18.706 29.820 20.280 42.971 41.669 178.590 130.563
Employees 8 9 10 10 9 10 13 17 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.9%, from 1.319.022 euro in the year 2022, to 1.616.440 euro in 2023. The Net Profit decreased by -47.485 euro, from 178.590 euro in 2022, to 130.563 in the last year.

Check the financial reports for the company - Moni-Cos Srl

Rating financiar

Financial Rating -
Moni-Cos Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Moni-Cos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moni-Cos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moni-Cos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Cos Srl - CUI 6763974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.901 37.433 36.696 28.884 34.219 47.946 61.271 122.192 138.093 266.691
Current Assets 53.736 49.366 48.507 60.534 84.914 97.354 148.364 114.234 291.433 456.289
Inventories 13.356 12.146 20.948 21.170 22.880 27.976 36.769 49.558 65.436 74.947
Receivables 23.145 32.743 22.916 20.987 31.064 39.738 40.291 14.021 59.271 49.145
Cash 17.235 4.477 4.643 18.377 30.970 29.640 71.304 50.656 166.726 332.198
Shareholders Funds 58.007 66.111 36.828 50.314 79.211 97.957 139.071 177.656 342.923 477.167
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 57.859
Debts 30.024 20.920 48.834 39.420 40.395 48.098 71.150 59.827 86.228 247.149
Income in Advance 0 0 0 0 0 0 0 0 1.454 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.289 euro in 2023 which includes Inventories of 74.947 euro, Receivables of 49.145 euro and cash availability of 332.198 euro.
The company's Equity was valued at 477.167 euro, while total Liabilities amounted to 247.149 euro. Equity increased by 135.284 euro, from 342.923 euro in 2022, to 477.167 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Moni-Cos Srl

Comments - Moni-Cos Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.