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Financial results - MY MON PROPERTIES S.R.L.

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Financial Summary - My Mon Properties S.r.l.
Unique identification code: 45231803
Registration number: J2021002724037
Nace: 6812
Sales - Ron
36.911
Net Profit - Ron
-13.273
Employees
1
Open Account
Company My Mon Properties S.r.l. with Fiscal Code 45231803 recorded a turnover of 2024 of 36.911, with a net profit of -13.273 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Mon Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 33.080 36.911
Total Income - EUR - - - - - - 0 49 34.633 42.891
Total Expenses - EUR - - - - - - 58 4.159 44.462 56.164
Gross Profit/Loss - EUR - - - - - - -58 -4.110 -9.828 -13.273
Net Profit/Loss - EUR - - - - - - -58 -4.112 -9.828 -13.273
Employees - - - - - - 0 0 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 12.2%, from 33.080 euro in the year 2023, to 36.911 euro in 2024.
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 - My Mon Properties S.r.l. - CUI 45231803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 174.322 396.766 376.211
Current Assets - - - - - - 103 245.519 218.646 259.147
Inventories - - - - - - 0 6.698 14.564 14.821
Receivables - - - - - - 0 234.400 178.304 219.185
Cash - - - - - - 103 4.420 25.777 5.038
Shareholders Funds - - - - - - -18 -4.130 -13.945 -27.140
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121 423.970 629.357 662.498
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.147 euro in 2024 which includes Inventories of 14.821 euro, Receivables of 219.185 euro and cash availability of 5.038 euro.
The company's Equity was valued at -27.140 euro, while total Liabilities amounted to 662.498 euro. Equity decreased by -13.273 euro, from -13.945 euro in 2023, to -27.140 in 2024.
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