Financial results - MONUM CONF LA COZMA S.R.L.

Financial Summary - Monum Conf La Cozma S.r.l.
Unique identification code: 1441161
Registration number: J39/468/1991
Nace: 2370
Sales - Ron
31.824
Net Profit - Ron
-145
Employees
2
Open Account
Company Monum Conf La Cozma S.r.l. with Fiscal Code 1441161 recorded a turnover of 2024 of 31.824, with a net profit of -145 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monum Conf La Cozma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.956 24.795 33.642 45.739 50.982 48.736 57.747 59.668 39.003 31.824
Total Income - EUR 23.956 24.795 33.642 45.739 50.982 48.736 57.747 59.668 39.003 31.824
Total Expenses - EUR 23.673 24.972 31.274 48.609 49.529 47.186 66.921 59.176 34.232 31.650
Gross Profit/Loss - EUR 283 -177 2.369 -2.870 1.453 1.549 -9.173 492 4.772 173
Net Profit/Loss - EUR -436 -425 2.031 -3.328 943 1.211 -9.640 -105 4.381 -145
Employees 0 5 5 0 0 4 4 3 3 2
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 -17.9%, from 39.003 euro in the year 2023, to 31.824 euro in 2024. The Net Profit decreased by -4.357 euro, from 4.381 euro in 2023, to 0 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 - Monum Conf La Cozma S.r.l. - CUI 1441161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 22.640
Current Assets 2.386 1.982 3.867 37 2.806 2.363 2.219 1.021 1.702 2.655
Inventories 1.826 1.846 2.343 0 2.752 2.354 2.147 982 734 1.501
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 560 136 1.523 37 54 9 71 39 968 1.155
Shareholders Funds 1.963 1.518 3.523 -1.603 -629 594 -9.059 -9.192 -4.782 17.740
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 423 464 344 1.640 3.434 1.769 11.277 10.213 6.484 7.556
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 0 euro and cash availability of 1.155 euro.
The company's Equity was valued at 17.740 euro, while total Liabilities amounted to 7.556 euro. Equity increased by 22.495 euro, from -4.782 euro in 2023, to 17.740 in 2024.

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