Financial results - MONO COMPACT VPR S.R.L.

Financial Summary - Mono Compact Vpr S.r.l.
Unique identification code: 43599699
Registration number: J2021000094103
Nace: 4687
Sales - Ron
51.253
Net Profit - Ron
-4.752
Employees
1
Open Account
Company Mono Compact Vpr S.r.l. with Fiscal Code 43599699 recorded a turnover of 2024 of 51.253, with a net profit of -4.752 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mono Compact Vpr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.103 52.376 56.320 51.253
Total Income - EUR - - - - - - 30.112 52.437 56.499 51.253
Total Expenses - EUR - - - - - - 24.671 45.331 59.300 56.005
Gross Profit/Loss - EUR - - - - - - 5.441 7.106 -2.802 -4.752
Net Profit/Loss - EUR - - - - - - 5.113 6.634 -3.282 -4.752
Employees - - - - - - 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 decreased by -8.5%, from 56.320 euro in the year 2023, to 51.253 euro in 2024.
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 - Mono Compact Vpr S.r.l. - CUI 43599699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -66 0 11.337 11.016
Current Assets - - - - - - 5.968 7.461 7.092 3.292
Inventories - - - - - - 267 1.563 2.171 2.978
Receivables - - - - - - 24 1.329 0 0
Cash - - - - - - 5.678 4.569 4.922 314
Shareholders Funds - - - - - - 5.154 6.682 3.380 -1.390
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 749 778 15.049 15.698
Income in Advance - - - - - - 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 "4687 - 4687"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.292 euro in 2024 which includes Inventories of 2.978 euro, Receivables of 0 euro and cash availability of 314 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 15.698 euro. Equity decreased by -4.752 euro, from 3.380 euro in 2023, to -1.390 in 2024.

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