Financial results - MONICARN SRL

Financial Summary - Monicarn Srl
Unique identification code: 30787623
Registration number: J40/11845/2012
Nace: 4632
Sales - Ron
550.216
Net Profit - Ron
-29.836
Employees
1
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Company Monicarn Srl with Fiscal Code 30787623 recorded a turnover of 2024 of 550.216, with a net profit of -29.836 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.331.130 3.235.983 4.245.231 4.750.925 2.653.614 475.829 352.092 339.123 1.166.953 550.216
Total Income - EUR 4.446.485 3.280.036 4.288.849 4.788.872 2.696.178 483.580 354.412 351.386 1.181.127 554.034
Total Expenses - EUR 4.411.664 3.437.168 4.288.191 4.793.609 2.761.399 597.293 366.140 376.659 1.137.176 583.870
Gross Profit/Loss - EUR 34.821 -157.132 658 -4.737 -65.221 -113.713 -11.727 -25.273 43.951 -29.836
Net Profit/Loss - EUR 31.695 -157.132 395 -4.737 -65.221 -113.713 -15.253 -28.706 41.523 -29.836
Employees 5 5 2 2 2 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 decreased by -52.6%, from 1.166.953 euro in the year 2023, to 550.216 euro in 2024. The Net Profit decreased by -41.291 euro, from 41.523 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONICARN SRL

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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 - Monicarn Srl - CUI 30787623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.242 5.322 0 0 0 0 0 0 590 352
Current Assets 1.073.543 1.018.254 1.063.692 1.059.814 415.152 86.229 76.596 121.234 132.244 74.341
Inventories 283.064 693.409 543.961 525.259 197.254 5.196 2.524 3.018 3.014 2.364
Receivables 757.507 303.150 482.294 465.068 206.410 76.969 62.623 66.647 87.433 54.100
Cash 4.391 21.695 37.436 69.486 11.488 4.064 11.450 741 2.638 17.877
Shareholders Funds 8.551 -148.669 -145.758 -147.819 -210.178 -319.906 -328.065 -357.789 -315.181 -343.256
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.076.275 1.172.559 1.206.451 1.204.410 622.169 403.565 401.629 476.240 445.282 418.325
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.341 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 54.100 euro and cash availability of 17.877 euro.
The company's Equity was valued at -343.256 euro, while total Liabilities amounted to 418.325 euro. Equity decreased by -29.836 euro, from -315.181 euro in 2023, to -343.256 in 2024.

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