Financial results - MONICARN SRL

Financial Summary - Monicarn Srl
Unique identification code: 30787623
Registration number: J40/11845/2012
Nace: 4632
Sales - Ron
1.166.953
Net Profit - Ron
41.523
Employee
1
The most important financial indicators for the company Monicarn Srl - Unique Identification Number 30787623: sales in 2023 was 1.166.953 euro, registering a net profit of 41.523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monicarn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.803.168 4.331.130 3.235.983 4.245.231 4.750.925 2.653.614 475.829 352.092 339.123 1.166.953
Total Income - EUR 7.902.296 4.446.485 3.280.036 4.288.849 4.788.872 2.696.178 483.580 354.412 351.386 1.181.127
Total Expenses - EUR 8.006.032 4.411.664 3.437.168 4.288.191 4.793.609 2.761.399 597.293 366.140 376.659 1.137.176
Gross Profit/Loss - EUR -103.736 34.821 -157.132 658 -4.737 -65.221 -113.713 -11.727 -25.273 43.951
Net Profit/Loss - EUR -103.736 31.695 -157.132 395 -4.737 -65.221 -113.713 -15.253 -28.706 41.523
Employees 6 5 5 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 245.2%, from 339.123 euro in the year 2022, to 1.166.953 euro in 2023. The Net Profit increased by 41.523 euro, from 0 euro in 2022, to 41.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monicarn Srl - CUI 30787623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.863 11.242 5.322 0 0 0 0 0 0 590
Current Assets 2.161.823 1.073.543 1.018.254 1.063.692 1.059.814 415.152 86.229 76.596 121.234 132.244
Inventories 1.001.484 283.064 693.409 543.961 525.259 197.254 5.196 2.524 3.018 3.014
Receivables 1.032.432 757.507 303.150 482.294 465.068 206.410 76.969 62.623 66.647 87.433
Cash 409 4.391 21.695 37.436 69.486 11.488 4.064 11.450 741 2.638
Shareholders Funds -1.743 8.551 -148.669 -145.758 -147.819 -210.178 -319.906 -328.065 -357.789 -315.181
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 2.183.043 1.076.275 1.172.559 1.206.451 1.204.410 622.169 403.565 401.629 476.240 445.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.244 euro in 2023 which includes Inventories of 3.014 euro, Receivables of 87.433 euro and cash availability of 2.638 euro.
The company's Equity was valued at -315.181 euro, while total Liabilities amounted to 445.282 euro. Equity increased by 41.523 euro, from -357.789 euro in 2022, to -315.181 in 2023.

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