Financial results - MONICRIS IMPEX S.R.L.

Financial Summary - Monicris Impex S.r.l.
Unique identification code: 16169414
Registration number: J40/2717/2004
Nace: 3299
Sales - Ron
24.043
Net Profit - Ron
-724
Employees
1
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Company Monicris Impex S.r.l. with Fiscal Code 16169414 recorded a turnover of 2022 of 24.043, with a net profit of -724 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monicris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.072 5.608 3.986 6.503 16.525 7.443 13.339 24.252 - -
Total Income - EUR 4.072 5.608 3.986 6.503 16.525 7.443 13.339 24.252 - -
Total Expenses - EUR 15.098 14.430 18.590 18.120 39.247 8.029 18.462 24.693 - -
Gross Profit/Loss - EUR -11.027 -8.822 -14.605 -11.616 -22.721 -586 -5.123 -441 - -
Net Profit/Loss - EUR -11.200 -8.926 -14.628 -11.672 -22.886 -661 -5.257 -730 - -
Employees 2 2 2 2 2 2 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 81.3%, from 13.339 euro in the year 2021, to 24.252 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monicris Impex S.r.l. - CUI 16169414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 938 922 905 888 871 852 854 - -
Current Assets 37.577 48.006 59.145 74.353 109.508 135.591 121.652 93.297 - -
Inventories 23.642 29.472 44.609 47.255 76.700 98.329 85.553 63.847 - -
Receivables 12.654 18.369 13.999 24.766 32.592 36.484 36.024 29.363 - -
Cash 1.281 164 537 2.331 216 778 76 86 - -
Shareholders Funds -59.381 -67.702 -81.184 -91.366 -112.483 -111.011 -113.806 -114.889 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 97.906 116.646 141.251 166.624 222.879 247.473 236.310 209.041 - -
Income in Advance 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.297 euro in 2022 which includes Inventories of 63.847 euro, Receivables of 29.363 euro and cash availability of 86 euro.
The company's Equity was valued at -114.889 euro, while total Liabilities amounted to 209.041 euro. Equity decreased by -730 euro, from -113.806 euro in 2021, to -114.889 in 2022.

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