Financial results - MONI-COS SRL

Financial Summary - Moni-Cos Srl
Unique identification code: 6763974
Registration number: J38/1575/1994
Nace: 1013
Sales - Ron
2.159.720
Net Profit - Ron
265.231
Employees
24
Open Account
Company Moni-Cos Srl with Fiscal Code 6763974 recorded a turnover of 2024 of 2.159.720, with a net profit of 265.231 and having an average number of employees of 24. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moni-Cos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.075 354.806 475.484 535.835 695.398 779.154 965.177 1.319.022 1.616.440 2.159.720
Total Income - EUR 268.855 395.563 573.047 704.500 932.595 1.093.381 1.405.801 2.115.936 2.575.608 3.570.512
Total Expenses - EUR 259.555 379.631 550.208 667.711 908.169 1.043.206 1.356.863 1.909.265 2.427.993 3.268.737
Gross Profit/Loss - EUR 9.301 15.932 22.839 36.789 24.426 50.174 48.937 206.671 147.615 301.776
Net Profit/Loss - EUR 7.620 13.440 18.706 29.820 20.280 42.971 41.669 178.590 130.563 265.231
Employees 9 10 10 9 10 13 17 21 23 24
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 34.4%, from 1.616.440 euro in the year 2023, to 2.159.720 euro in 2024. The Net Profit increased by 135.398 euro, from 130.563 euro in 2023, to 265.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moni-Cos Srl - CUI 6763974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.433 36.696 28.884 34.219 47.946 61.271 122.192 138.093 266.691 493.588
Current Assets 49.366 48.507 60.534 84.914 97.354 148.364 114.234 291.433 456.289 875.945
Inventories 12.146 20.948 21.170 22.880 27.976 36.769 49.558 65.436 74.947 86.169
Receivables 32.743 22.916 20.987 31.064 39.738 40.291 14.021 59.271 49.145 383.469
Cash 4.477 4.643 18.377 30.970 29.640 71.304 50.656 166.726 332.198 406.307
Shareholders Funds 66.111 36.828 50.314 79.211 97.957 139.071 177.656 342.923 477.167 693.843
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 57.859 57.536
Debts 20.920 48.834 39.420 40.395 48.098 71.150 59.827 86.228 247.149 400.391
Income in Advance 0 0 0 0 0 0 0 1.454 0 276.801
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 "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 875.945 euro in 2024 which includes Inventories of 86.169 euro, Receivables of 383.469 euro and cash availability of 406.307 euro.
The company's Equity was valued at 693.843 euro, while total Liabilities amounted to 400.391 euro. Equity increased by 219.343 euro, from 477.167 euro in 2023, to 693.843 in 2024. The Debt Ratio was 29.2% in the year 2024.

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