Financial results - MONICOL TRADING SRL

Financial Summary - Monicol Trading Srl
Unique identification code: 29348047
Registration number: J2011013651408
Nace: 4634
Sales - Ron
993.241
Net Profit - Ron
60.734
Employees
1
Open Account
Company Monicol Trading Srl with Fiscal Code 29348047 recorded a turnover of 2024 of 993.241, with a net profit of 60.734 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monicol Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.114 197.921 680.241 643.737 718.000 705.021 663.767 797.292 920.264 993.241
Total Income - EUR 418.922 213.639 695.374 649.602 729.420 710.241 671.854 808.624 943.402 1.020.407
Total Expenses - EUR 401.226 193.559 578.499 596.395 660.953 601.211 569.632 769.878 870.942 948.379
Gross Profit/Loss - EUR 17.697 20.080 116.875 53.207 68.467 109.030 102.222 38.746 72.460 72.028
Net Profit/Loss - EUR 15.389 16.857 108.765 46.770 61.287 101.980 96.373 30.932 63.067 60.734
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 8.5%, from 920.264 euro in the year 2023, to 993.241 euro in 2024. The Net Profit decreased by -1.980 euro, from 63.067 euro in 2023, to 60.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monicol Trading Srl

Rating financiar

Financial Rating -
MONICOL TRADING 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 -
Monicol Trading 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 -
Monicol Trading Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monicol Trading 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 - Monicol Trading Srl - CUI 29348047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 994 668
Current Assets 334.980 264.418 269.871 489.544 484.462 576.644 636.778 655.394 1.031.349 939.632
Inventories 15.790 20.981 16.011 28.324 12.628 14.898 801 925 923 1.640
Receivables 259.693 161.384 154.714 362.716 241.881 327.024 403.923 405.537 447.086 407.663
Cash 59.497 82.053 99.146 98.504 229.953 234.723 232.055 248.932 330.636 57.900
Shareholders Funds 8.813 25.581 133.913 178.225 236.061 333.565 422.541 176.589 239.121 60.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.183 238.853 135.974 311.331 248.401 243.079 214.236 478.848 793.222 879.517
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939.632 euro in 2024 which includes Inventories of 1.640 euro, Receivables of 407.663 euro and cash availability of 57.900 euro.
The company's Equity was valued at 60.783 euro, while total Liabilities amounted to 879.517 euro. Equity decreased by -177.002 euro, from 239.121 euro in 2023, to 60.783 in 2024.

Risk Reports Prices

Reviews - Monicol Trading Srl

Comments - Monicol Trading 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.