Financial results - MONPET RECORD S.R.L.

Financial Summary - Monpet Record S.r.l.
Unique identification code: 17211428
Registration number: J07/92/2005
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-15.577
Employees
Open Account
Company Monpet Record S.r.l. with Fiscal Code 17211428 recorded a turnover of 2024 of - , with a net profit of -15.577 and having an average number of employees of - . 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 - Monpet Record S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.093 10.427 8.777 1.401 217 0 0 0 0 0
Total Income - EUR 11.535 10.427 8.777 1.402 234 0 0 2.025 0 12.255
Total Expenses - EUR 11.173 11.471 9.500 2.216 479 218 252 1.075 86 27.833
Gross Profit/Loss - EUR 362 -1.043 -723 -814 -245 -218 -252 951 -86 -15.577
Net Profit/Loss - EUR -1 -1.362 -996 -861 -252 -218 -252 930 -86 -15.577
Employees 0 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MONPET RECORD S.R.L.

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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 - Monpet Record S.r.l. - CUI 17211428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.151 11.700 11.502 10.976 10.763 10.559 10.325 10.357 10.326 10.268
Current Assets 35.822 35.734 33.396 31.920 25.011 23.880 23.374 23.463 23.427 140
Inventories 34.295 34.441 32.398 31.808 24.847 23.832 22.945 23.016 22.946 0
Receivables 1.281 1.113 965 26 15 31 417 427 427 125
Cash 247 180 33 86 149 18 12 20 53 15
Shareholders Funds 9.031 7.577 6.453 5.474 5.116 4.801 4.443 5.387 5.284 -10.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.325 44.196 42.710 41.608 34.764 33.666 33.195 32.384 32.407 20.731
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 140 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 15 euro.
The company's Equity was valued at -10.322 euro, while total Liabilities amounted to 20.731 euro. Equity decreased by -15.577 euro, from 5.284 euro in 2023, to -10.322 in 2024.

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