Financial results - MONICOR NAM SRL

Financial Summary - Monicor Nam Srl
Unique identification code: 37899993
Registration number: J12/4458/2017
Nace: 4721
Sales - Ron
65.245
Net Profit - Ron
-6.344
Employees
2
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Company Monicor Nam Srl with Fiscal Code 37899993 recorded a turnover of 2024 of 65.245, with a net profit of -6.344 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monicor Nam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.522 39.068 72.857 46.249 68.536 76.067 65.245
Total Income - EUR - - - 34.522 39.072 72.857 46.249 68.536 76.106 65.507
Total Expenses - EUR - - - 30.090 40.855 68.305 54.997 73.658 82.950 70.810
Gross Profit/Loss - EUR - - - 4.432 -1.784 4.552 -8.748 -5.122 -6.844 -5.303
Net Profit/Loss - EUR - - - 4.086 -2.171 3.812 -9.210 -5.807 -7.605 -6.344
Employees - - - 1 2 3 3 2 2 2
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 -13.7%, from 76.067 euro in the year 2023, to 65.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONICOR NAM 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 - Monicor Nam Srl - CUI 37899993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.426 6.534 6.316 3.125 3.108
Current Assets - - - 5.254 4.083 6.499 6.712 6.910 3.596 8.367
Inventories - - - 811 1.121 388 1.346 655 1.097 6.248
Receivables - - - 93 287 828 2.490 3.124 2.382 2.053
Cash - - - 4.350 2.675 5.283 2.876 3.131 117 65
Shareholders Funds - - - 2.109 -103 3.712 -5.581 -11.405 -18.989 -25.226
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.145 4.186 11.213 18.828 24.631 25.710 36.700
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.367 euro in 2024 which includes Inventories of 6.248 euro, Receivables of 2.053 euro and cash availability of 65 euro.
The company's Equity was valued at -25.226 euro, while total Liabilities amounted to 36.700 euro. Equity decreased by -6.344 euro, from -18.989 euro in 2023, to -25.226 in 2024.

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