Financial results - MONVAL AUTO A S.R.L.

Financial Summary - Monval Auto A S.r.l.
Unique identification code: 43284631
Registration number: J2020001333176
Nace: 4782
Sales - Ron
192.616
Net Profit - Ron
18.892
Employees
1
Open Account
Company Monval Auto A S.r.l. with Fiscal Code 43284631 recorded a turnover of 2024 of 192.616, with a net profit of 18.892 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monval Auto A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.049 161.661 160.485 188.635 192.616
Total Income - EUR - - - - - 18.049 161.661 160.485 188.635 192.616
Total Expenses - EUR - - - - - 15.631 146.744 146.073 166.165 170.669
Gross Profit/Loss - EUR - - - - - 2.418 14.918 14.412 22.469 21.948
Net Profit/Loss - EUR - - - - - 2.341 13.322 13.025 20.603 18.892
Employees - - - - - 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 increased by 2.7%, from 188.635 euro in the year 2023, to 192.616 euro in 2024. The Net Profit decreased by -1.596 euro, from 20.603 euro in 2023, to 18.892 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 - Monval Auto A S.r.l. - CUI 43284631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.159 16.658 12.891 9.124
Current Assets - - - - - 12.591 16.503 20.098 25.031 31.567
Inventories - - - - - 8.960 14.720 16.991 12.665 9.604
Receivables - - - - - 1.214 289 0 0 0
Cash - - - - - 2.418 1.495 3.107 12.366 21.963
Shareholders Funds - - - - - 2.382 15.651 22.277 20.652 19.024
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.209 18.011 14.479 17.270 21.668
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.567 euro in 2024 which includes Inventories of 9.604 euro, Receivables of 0 euro and cash availability of 21.963 euro.
The company's Equity was valued at 19.024 euro, while total Liabilities amounted to 21.668 euro. Equity decreased by -1.513 euro, from 20.652 euro in 2023, to 19.024 in 2024.

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