Financial results - MONICRIS INTERMED 2009 S.R.L.

Financial Summary - Monicris Intermed 2009 S.r.l.
Unique identification code: 25843239
Registration number: J03/886/2009
Nace: 1061
Sales - Ron
358.442
Net Profit - Ron
10.238
Employees
7
Open Account
Company Monicris Intermed 2009 S.r.l. with Fiscal Code 25843239 recorded a turnover of 2024 of 358.442, with a net profit of 10.238 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monicris Intermed 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.757 303.118 226.006 205.523 274.915 281.155 401.118 580.169 400.647 358.442
Total Income - EUR 297.757 333.372 226.006 205.523 275.899 281.224 401.118 606.530 484.975 371.479
Total Expenses - EUR 276.366 321.343 220.899 200.704 251.865 270.784 358.405 595.026 478.027 356.791
Gross Profit/Loss - EUR 21.391 12.028 5.106 4.819 24.035 10.439 42.713 11.504 6.948 14.688
Net Profit/Loss - EUR 17.968 10.104 2.846 2.763 21.276 7.628 38.702 5.439 2.713 10.238
Employees 8 8 10 7 5 7 0 7 6 7
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 -10.0%, from 400.647 euro in the year 2023, to 358.442 euro in 2024. The Net Profit increased by 7.540 euro, from 2.713 euro in 2023, to 10.238 in the last year.
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 Intermed 2009 S.r.l. - CUI 25843239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.668 8.804 8.452 24.240 20.409 16.726 33.382 26.484 10.036 9.980
Current Assets 41.114 43.552 49.390 46.654 50.922 76.468 160.787 349.017 198.878 130.510
Inventories 34.343 3.176 12.800 3.497 11.303 61.977 135.861 315.346 77.243 32.613
Receivables 299 10.449 6.444 13.076 7.570 12.339 24.752 31.059 9.586 25.523
Cash 6.472 29.927 30.146 30.081 32.049 2.152 174 2.612 112.050 72.374
Shareholders Funds 37.260 36.880 36.256 35.590 34.901 41.867 79.640 79.887 82.358 92.136
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 43.522 15.476 21.586 35.303 36.431 51.326 114.529 295.614 126.556 48.354
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.510 euro in 2024 which includes Inventories of 32.613 euro, Receivables of 25.523 euro and cash availability of 72.374 euro.
The company's Equity was valued at 92.136 euro, while total Liabilities amounted to 48.354 euro. Equity increased by 10.238 euro, from 82.358 euro in 2023, to 92.136 in 2024.

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