Financial results - MONOCUSPID S.R.L.

Financial Summary - Monocuspid S.r.l.
Unique identification code: 39455660
Registration number: J12/2446/2018
Nace: 8623
Sales - Ron
36.187
Net Profit - Ron
16.301
Employees
1
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Company Monocuspid S.r.l. with Fiscal Code 39455660 recorded a turnover of 2024 of 36.187, with a net profit of 16.301 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.368 13.345 19.364 29.570 34.906 37.816 36.187
Total Income - EUR - - - 2.368 13.345 19.937 29.570 34.906 37.816 36.187
Total Expenses - EUR - - - 5.043 10.568 9.037 10.148 14.001 15.298 18.838
Gross Profit/Loss - EUR - - - -2.675 2.776 10.901 19.422 20.905 22.519 17.349
Net Profit/Loss - EUR - - - -2.698 2.643 10.722 19.162 20.563 22.148 16.301
Employees - - - 1 1 1 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 -3.8%, from 37.816 euro in the year 2023, to 36.187 euro in 2024. The Net Profit decreased by -5.723 euro, from 22.148 euro in 2023, to 16.301 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 - Monocuspid S.r.l. - CUI 39455660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 350 4.785 11.867 31.055 24.996 35.607 22.918
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11 0 0 2.205 16.668 19.862 16.078
Cash - - - 340 4.785 11.867 28.850 8.329 15.746 6.841
Shareholders Funds - - - -2.655 39 10.760 29.683 20.612 22.197 16.349
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.017 4.746 1.107 1.372 4.385 13.411 6.569
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.078 euro and cash availability of 6.841 euro.
The company's Equity was valued at 16.349 euro, while total Liabilities amounted to 6.569 euro. Equity decreased by -5.723 euro, from 22.197 euro in 2023, to 16.349 in 2024.

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