Financial results - PROD IMPEX MONICA SRL

Financial Summary - Prod Impex Monica Srl
Unique identification code: 1257704
Registration number: J26/558/1992
Nace: 1013
Sales - Ron
979.361
Net Profit - Ron
20.905
Employees
13
Open Account
Company Prod Impex Monica Srl with Fiscal Code 1257704 recorded a turnover of 2024 of 979.361, with a net profit of 20.905 and having an average number of employees of 13. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Impex Monica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.930 348.200 431.742 415.436 479.881 596.595 681.632 925.727 1.019.422 979.361
Total Income - EUR 378.930 348.202 431.745 415.746 480.746 596.369 682.222 925.942 1.019.904 982.275
Total Expenses - EUR 377.839 352.790 428.590 411.595 471.548 561.203 649.066 888.652 995.975 958.079
Gross Profit/Loss - EUR 1.090 -4.588 3.156 4.151 9.198 35.167 33.156 37.290 23.929 24.196
Net Profit/Loss - EUR 1.090 -4.588 1.589 3.332 9.198 35.167 33.156 37.290 20.177 20.905
Employees 14 0 13 9 9 10 12 13 13 13
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 -3.4%, from 1.019.422 euro in the year 2023, to 979.361 euro in 2024. The Net Profit increased by 841 euro, from 20.177 euro in 2023, to 20.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Impex Monica Srl - CUI 1257704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.610 135.217 132.929 124.068 124.114 116.372 113.406 109.179 121.119 151.712
Current Assets 62.782 62.068 72.779 82.975 84.690 74.623 83.974 134.501 190.237 160.289
Inventories 33.145 32.782 40.089 41.536 41.857 34.587 39.298 82.128 39.810 24.405
Receivables 24.116 16.815 15.577 20.715 28.296 34.162 35.044 45.148 35.973 32.312
Cash 5.521 12.471 17.114 20.724 14.537 5.873 9.632 7.225 114.455 103.573
Shareholders Funds -43.376 -47.522 -45.128 -40.968 -30.977 4.777 37.827 75.235 90.914 111.311
Social Capital 34.646 34.292 33.712 33.093 32.452 31.837 31.131 31.228 31.133 30.959
Debts 171.625 244.807 181.591 180.036 173.121 120.822 95.608 104.302 156.493 137.098
Income in Advance 71.143 70.438 69.246 67.975 66.659 65.395 63.945 64.143 63.949 63.591
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.289 euro in 2024 which includes Inventories of 24.405 euro, Receivables of 32.312 euro and cash availability of 103.573 euro.
The company's Equity was valued at 111.311 euro, while total Liabilities amounted to 137.098 euro. Equity increased by 20.905 euro, from 90.914 euro in 2023, to 111.311 in 2024. The Debt Ratio was 43.9% in the year 2024.

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