Financial results - MONICA-SRL

Financial Summary - Monica-Srl
Unique identification code: 3504703
Registration number: J1991000084310
Nace: 4712
Sales - Ron
36.023
Net Profit - Ron
8.936
Employees
1
Open Account
Company Monica-Srl with Fiscal Code 3504703 recorded a turnover of 2024 of 36.023, with a net profit of 8.936 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.303 135.779 88.825 89.816 65.779 43.475 44.632 40.948 36.338 36.023
Total Income - EUR 144.303 136.197 95.068 93.785 67.043 43.846 45.437 40.948 36.338 36.013
Total Expenses - EUR 130.721 123.026 86.309 81.527 67.500 42.697 46.952 37.933 26.398 26.771
Gross Profit/Loss - EUR 13.582 13.171 8.759 12.259 -456 1.149 -1.514 3.015 9.941 9.242
Net Profit/Loss - EUR 11.391 10.907 7.797 11.321 -993 742 -1.932 2.614 9.606 8.936
Employees 5 5 3 3 3 2 2 2 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 decreased by -0.3%, from 36.338 euro in the year 2023, to 36.023 euro in 2024. The Net Profit decreased by -617 euro, from 9.606 euro in 2023, to 8.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monica-Srl

Rating financiar

Financial Rating -
MONICA-SRL

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

Financial Rating
Limite de plata

Payment Limits -
Monica-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 -
Monica-Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monica-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 - Monica-Srl - CUI 3504703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.873 36.001 34.899 34.259 32.724 31.506 29.972 29.226 28.302 27.312
Current Assets 111.011 109.324 107.985 106.653 103.171 103.053 98.975 103.789 85.972 95.637
Inventories 101.169 100.658 106.402 96.649 99.195 91.882 92.961 82.315 77.291 75.603
Receivables 6.914 6.701 89 148 302 -248 -182 -65 -29 48
Cash 2.928 1.966 1.494 9.855 3.673 11.419 6.197 21.540 8.710 19.986
Shareholders Funds 48.987 59.394 66.463 64.829 62.580 62.136 58.826 61.623 71.042 79.581
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 96.897 85.931 76.421 76.083 73.318 72.423 70.120 71.422 43.232 43.368
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.637 euro in 2024 which includes Inventories of 75.603 euro, Receivables of 48 euro and cash availability of 19.986 euro.
The company's Equity was valued at 79.581 euro, while total Liabilities amounted to 43.368 euro. Equity increased by 8.936 euro, from 71.042 euro in 2023, to 79.581 in 2024.

Risk Reports Prices

Reviews - Monica-Srl

Comments - Monica-Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.