Financial results - MONOCRO CONCEPT S.R.L.

Financial Summary - Monocro Concept S.r.l.
Unique identification code: 40455370
Registration number: J15/202/2019
Nace: 4791
Sales - Ron
12.464
Net Profit - Ron
7.836
Employees
Open Account
Company Monocro Concept S.r.l. with Fiscal Code 40455370 recorded a turnover of 2024 of 12.464, with a net profit of 7.836 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monocro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.411 79.471 50.740 1.072 10.310 12.464
Total Income - EUR - - - - 89.414 79.471 50.741 1.072 10.310 12.465
Total Expenses - EUR - - - - 7.102 9.449 7.489 7.410 2.289 3.204
Gross Profit/Loss - EUR - - - - 82.312 70.022 43.252 -6.338 8.021 9.261
Net Profit/Loss - EUR - - - - 81.418 69.290 42.474 -6.370 6.529 7.836
Employees - - - - 1 1 1 0 0 0
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 21.6%, from 10.310 euro in the year 2023, to 12.464 euro in 2024. The Net Profit increased by 1.343 euro, from 6.529 euro in 2023, to 7.836 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 - Monocro Concept S.r.l. - CUI 40455370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.027 3.402 961 0 0 85.685
Current Assets - - - - 82.289 69.909 68.147 1.154 9.976 4.084
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 72.900 54.659 43.999 860 72 887
Cash - - - - 9.389 15.251 24.149 294 9.905 3.197
Shareholders Funds - - - - 81.460 69.339 42.523 -5.521 1.025 8.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.857 3.972 26.586 6.675 8.951 80.913
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 3.197 euro.
The company's Equity was valued at 8.856 euro, while total Liabilities amounted to 80.913 euro. Equity increased by 7.836 euro, from 1.025 euro in 2023, to 8.856 in 2024.

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