Financial results - MONICOR S.R.L.

Financial Summary - Monicor S.r.l.
Unique identification code: 24571195
Registration number: J05/2522/2008
Nace: 4639
Sales - Ron
7.756
Net Profit - Ron
1.021
Employee
1
The most important financial indicators for the company Monicor S.r.l. - Unique Identification Number 24571195: sales in 2023 was 7.756 euro, registering a net profit of 1.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monicor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.856 10.800 7.665 7.495 15.242 17.336 6.562 6.860 10.295 7.756
Total Income - EUR 13.487 10.800 7.665 16.751 15.242 28.505 6.562 6.860 10.295 7.756
Total Expenses - EUR 18.053 8.153 5.493 13.326 16.774 15.235 6.584 6.874 12.940 6.659
Gross Profit/Loss - EUR -4.566 2.646 2.172 3.425 -1.532 13.270 -22 -15 -2.645 1.097
Net Profit/Loss - EUR -4.566 2.646 1.824 3.260 -1.614 12.985 -237 -74 -2.827 1.021
Employees 2 2 2 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. 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 decreased by -24.4%, from 10.295 euro in the year 2022, to 7.756 euro in 2023. The Net Profit increased by 1.021 euro, from 0 euro in 2022, to 1.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monicor S.r.l. - CUI 24571195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.736 84.435 83.574 82.160 80.652 79.090 77.591 75.870 76.105 75.875
Current Assets 43.990 29.122 27.640 11.609 11.264 7.802 7.383 7.313 2.955 3.281
Inventories 612 617 611 600 869 0 0 0 0 0
Receivables 14.268 14.371 13.243 10.984 10.253 7.655 7.372 7.118 2.921 2.569
Cash 29.110 14.134 13.786 25 142 147 11 195 35 712
Shareholders Funds 19.600 22.410 24.006 15.914 14.008 26.721 25.978 25.328 22.580 23.533
Social Capital 13.431 13.543 13.405 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 108.126 91.147 87.208 77.855 77.908 60.170 58.995 57.854 56.481 55.623
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 "4639 - 4639"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.569 euro and cash availability of 712 euro.
The company's Equity was valued at 23.533 euro, while total Liabilities amounted to 55.623 euro. Equity increased by 1.021 euro, from 22.580 euro in 2022, to 23.533 in 2023.

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