Financial results - MONI STAR CLINIC S.R.L.

Financial Summary - Moni Star Clinic S.r.l.
Unique identification code: 46590546
Registration number: J23/5231/2022
Nace: 8623
Sales - Ron
144.981
Net Profit - Ron
48.437
Employees
3
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Company Moni Star Clinic S.r.l. with Fiscal Code 46590546 recorded a turnover of 2024 of 144.981, with a net profit of 48.437 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moni Star Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 76.465 144.981
Total Income - EUR - - - - - - - 0 76.465 153.111
Total Expenses - EUR - - - - - - - 1.663 45.654 100.298
Gross Profit/Loss - EUR - - - - - - - -1.663 30.811 52.812
Net Profit/Loss - EUR - - - - - - - -1.663 30.097 48.437
Employees - - - - - - - 1 1 3
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 90.7%, from 76.465 euro in the year 2023, to 144.981 euro in 2024. The Net Profit increased by 18.507 euro, from 30.097 euro in 2023, to 48.437 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 - Moni Star Clinic S.r.l. - CUI 46590546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 60.027 202.500
Current Assets - - - - - - - 1.678 63.897 55.125
Inventories - - - - - - - 0 1.024 15.980
Receivables - - - - - - - 0 40.524 13.240
Cash - - - - - - - 1.678 22.349 25.905
Shareholders Funds - - - - - - - -1.622 28.480 76.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.314 55.011 147.832
Income in Advance - - - - - - - 0 40.433 33.036
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.125 euro in 2024 which includes Inventories of 15.980 euro, Receivables of 13.240 euro and cash availability of 25.905 euro.
The company's Equity was valued at 76.758 euro, while total Liabilities amounted to 147.832 euro. Equity increased by 48.437 euro, from 28.480 euro in 2023, to 76.758 in 2024. The Debt Ratio was 57.4% in the year 2024.

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