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
1.019.422
Net Profit - Ron
20.177
Employee
13
The most important financial indicators for the company Prod Impex Monica Srl - Unique Identification Number 1257704: sales in 2023 was 1.019.422 euro, registering a net profit of 20.177 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Impex Monica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.401 378.930 348.200 431.742 415.436 479.881 596.595 681.632 925.727 1.019.422
Total Income - EUR 424.401 378.930 348.202 431.745 415.746 480.746 596.369 682.222 925.942 1.019.904
Total Expenses - EUR 439.909 377.839 352.790 428.590 411.595 471.548 561.203 649.066 888.652 995.975
Gross Profit/Loss - EUR -15.508 1.090 -4.588 3.156 4.151 9.198 35.167 33.156 37.290 23.929
Net Profit/Loss - EUR -15.508 1.090 -4.588 1.589 3.332 9.198 35.167 33.156 37.290 20.177
Employees 15 14 0 13 9 9 10 12 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 925.727 euro in the year 2022, to 1.019.422 euro in 2023. The Net Profit decreased by -16.999 euro, from 37.290 euro in 2022, to 20.177 in the last year.

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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 - Prod Impex Monica Srl - CUI 1257704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.748 136.610 135.217 132.929 124.068 124.114 116.372 113.406 109.179 121.119
Current Assets 78.092 62.782 62.068 72.779 82.975 84.690 74.623 83.974 134.501 190.237
Inventories 40.120 33.145 32.782 40.089 41.536 41.857 34.587 39.298 82.128 39.810
Receivables 34.434 24.116 16.815 15.577 20.715 28.296 34.162 35.044 45.148 35.973
Cash 3.539 5.521 12.471 17.114 20.724 14.537 5.873 9.632 7.225 114.455
Shareholders Funds -90.332 -43.376 -47.522 -45.128 -40.968 -30.977 4.777 37.827 75.235 90.914
Social Capital 34.359 34.646 34.292 33.712 33.093 32.452 31.837 31.131 31.228 31.133
Debts 209.618 171.625 244.807 181.591 180.036 173.121 120.822 95.608 104.302 156.493
Income in Advance 70.554 71.143 70.438 69.246 67.975 66.659 65.395 63.945 64.143 63.949
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 190.237 euro in 2023 which includes Inventories of 39.810 euro, Receivables of 35.973 euro and cash availability of 114.455 euro.
The company's Equity was valued at 90.914 euro, while total Liabilities amounted to 156.493 euro. Equity increased by 15.908 euro, from 75.235 euro in 2022, to 90.914 in 2023. The Debt Ratio was 50.3% in the year 2023.

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