Financial results - MONY & DRAGOŞ SRL

Financial Summary - Mony & Dragoş Srl
Unique identification code: 37209341
Registration number: J22/596/2017
Nace: 4120
Sales - Ron
357.332
Net Profit - Ron
150.017
Employees
10
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Company Mony & Dragoş Srl with Fiscal Code 37209341 recorded a turnover of 2024 of 357.332, with a net profit of 150.017 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mony & Dragoş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.196 34.189 193.403 207.710 140.977 466.202 272.760 357.332
Total Income - EUR - - 43.196 34.189 193.480 207.980 142.622 467.224 272.760 357.333
Total Expenses - EUR - - 7.573 16.554 54.367 76.218 50.312 288.922 195.125 196.597
Gross Profit/Loss - EUR - - 35.623 17.635 139.113 131.762 92.310 178.302 77.634 160.737
Net Profit/Loss - EUR - - 35.458 17.293 137.179 129.822 91.055 173.630 74.907 150.017
Employees - - 5 9 19 15 8 13 12 10
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 31.7%, from 272.760 euro in the year 2023, to 357.332 euro in 2024. The Net Profit increased by 75.528 euro, from 74.907 euro in 2023, to 150.017 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 - Mony & Dragoş Srl - CUI 37209341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 609 354 108 6.318 40.567 32.045
Current Assets - - 36.310 55.213 210.895 329.928 343.029 317.720 189.843 260.483
Inventories - - 0 0 3.186 7.039 93.618 72.539 54.364 74.001
Receivables - - 190 877 67.159 9.434 14.603 16.841 19.148 97.139
Cash - - 36.120 54.336 140.550 313.455 234.808 228.340 116.331 89.343
Shareholders Funds - - 35.502 52.143 188.312 314.564 317.783 174.037 114.989 150.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 809 3.070 23.192 15.718 25.353 150.001 115.421 142.352
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.483 euro in 2024 which includes Inventories of 74.001 euro, Receivables of 97.139 euro and cash availability of 89.343 euro.
The company's Equity was valued at 150.176 euro, while total Liabilities amounted to 142.352 euro. Equity increased by 35.830 euro, from 114.989 euro in 2023, to 150.176 in 2024.

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