Financial results - NEW MONACO GROUP SRL

Financial Summary - New Monaco Group Srl
Unique identification code: 14255381
Registration number: J2001001847131
Nace: 6820
Sales - Ron
363.824
Net Profit - Ron
185.088
Employees
2
Open Account
Company New Monaco Group Srl with Fiscal Code 14255381 recorded a turnover of 2024 of 363.824, with a net profit of 185.088 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Monaco Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.018 170.523 179.949 196.437 213.542 232.327 242.909 252.342 326.966 363.824
Total Income - EUR 171.317 170.523 180.904 196.582 213.951 232.327 242.909 252.342 326.978 363.824
Total Expenses - EUR 99.537 108.865 115.886 150.933 119.226 131.080 175.816 147.593 155.345 170.059
Gross Profit/Loss - EUR 71.781 61.658 65.018 45.649 94.725 101.247 67.093 104.749 171.633 193.765
Net Profit/Loss - EUR 58.709 50.281 62.385 43.683 93.013 99.535 65.441 102.529 168.755 185.088
Employees 3 3 2 3 2 2 2 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 increased by 11.9%, from 326.966 euro in the year 2023, to 363.824 euro in 2024. The Net Profit increased by 17.276 euro, from 168.755 euro in 2023, to 185.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - New Monaco Group Srl

Rating financiar

Financial Rating -
NEW MONACO GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
New Monaco Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Monaco Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Monaco Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - New Monaco Group Srl - CUI 14255381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.036 559.689 79.451 62.298 48.730 55.321 750.420 804.469 944.996 960.612
Current Assets 98.957 65.619 91.459 99.359 153.377 158.124 128.077 128.772 111.084 49.851
Inventories 0 0 0 0 0 0 840 0 0 0
Receivables 52.448 41.704 45.365 61.805 100.688 105.228 85.581 98.698 109.102 41.376
Cash 46.510 23.915 46.094 37.554 52.689 52.896 41.655 30.074 1.982 8.475
Shareholders Funds 192.771 608.816 155.939 135.735 183.283 188.093 859.149 898.699 962.511 974.407
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 20.223 16.511 15.330 26.345 19.308 18.746 19.751 34.993 93.901 36.387
Income in Advance 0 0 0 0 0 7.029 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.376 euro and cash availability of 8.475 euro.
The company's Equity was valued at 974.407 euro, while total Liabilities amounted to 36.387 euro. Equity increased by 17.276 euro, from 962.511 euro in 2023, to 974.407 in 2024.

Risk Reports Prices

Reviews - New Monaco Group Srl

Comments - New Monaco Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.