Financial results - MONICA JOB AGENTUR SRL

Financial Summary - Monica Job Agentur Srl
Unique identification code: 18894850
Registration number: J01/785/2006
Nace: 7810
Sales - Ron
184.811
Net Profit - Ron
68.288
Employees
1
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Company Monica Job Agentur Srl with Fiscal Code 18894850 recorded a turnover of 2024 of 184.811, with a net profit of 68.288 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Job Agentur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.373 1.406 7.161 15.097 16.474 23.397 63.891 163.088 168.518 184.811
Total Income - EUR 272.373 8.204 7.161 15.112 16.492 23.439 64.303 164.550 169.797 185.133
Total Expenses - EUR 267.346 16.997 6.620 6.628 4.976 4.014 27.125 78.216 109.984 103.961
Gross Profit/Loss - EUR 5.027 -8.793 540 8.484 11.516 19.425 37.178 86.335 59.814 81.172
Net Profit/Loss - EUR 3.978 -9.212 469 8.031 11.021 18.723 35.261 83.420 50.243 68.288
Employees 0 1 1 1 1 1 1 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 increased by 10.3%, from 168.518 euro in the year 2023, to 184.811 euro in 2024. The Net Profit increased by 18.325 euro, from 50.243 euro in 2023, to 68.288 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 - Monica Job Agentur Srl - CUI 18894850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.114 0 5 0 0 0 699 351 0 557
Current Assets 31.057 30.874 27.881 34.106 46.723 63.628 100.436 92.626 59.938 75.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.299 30.757 27.664 33.441 44.836 63.240 98.012 90.599 57.628 39.695
Cash 24.758 117 217 664 1.887 387 2.424 2.026 2.310 35.338
Shareholders Funds 32.240 22.699 22.784 30.396 40.709 58.660 92.621 85.164 51.982 70.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.931 8.175 5.102 3.709 6.014 4.967 8.515 7.813 7.956 5.575
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 "7810 - 7810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.695 euro and cash availability of 35.338 euro.
The company's Equity was valued at 70.016 euro, while total Liabilities amounted to 5.575 euro. Equity increased by 18.325 euro, from 51.982 euro in 2023, to 70.016 in 2024.

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