Financial results - VET. DR. MONEA S.R.L.

Financial Summary - Vet. Dr. Monea S.r.l.
Unique identification code: 23575792
Registration number: J02/563/2008
Nace: 7500
Sales - Ron
103.270
Net Profit - Ron
3.530
Employees
7
Open Account
Company Vet. Dr. Monea S.r.l. with Fiscal Code 23575792 recorded a turnover of 2024 of 103.270, with a net profit of 3.530 and having an average number of employees of 7. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vet. Dr. Monea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.480 81.251 - 62.742 69.890 80.462 97.414 92.409 104.465 103.270
Total Income - EUR 82.480 81.251 - 62.742 69.890 80.462 97.414 92.409 104.465 103.270
Total Expenses - EUR 49.944 46.359 - 54.997 62.039 62.544 84.908 88.529 107.598 98.167
Gross Profit/Loss - EUR 32.536 34.891 - 7.745 7.851 17.918 12.506 3.880 -3.133 5.102
Net Profit/Loss - EUR 31.334 34.891 - 6.533 7.038 17.113 11.532 2.955 -4.177 3.530
Employees 0 2 - 3 3 3 4 8 7 7
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 -0.6%, from 104.465 euro in the year 2023, to 103.270 euro in 2024. The Net Profit increased by 3.530 euro, from 0 euro in 2023, to 3.530 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 - Vet. Dr. Monea S.r.l. - CUI 23575792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.268 -3.235 - 214 210 206 202 202 202 200
Current Assets 88.230 125.164 - 45.998 29.702 74.006 67.097 73.910 65.541 65.973
Inventories 7.574 31.702 - 20.973 23.117 7.618 7.880 18.243 17.027 36.314
Receivables 58.864 80.023 - 24.175 0 22.330 12.021 12.344 15.890 6.443
Cash 21.792 13.439 - 849 6.585 44.058 47.196 43.323 32.624 23.216
Shareholders Funds 73.799 107.938 - 29.859 29.913 52.743 63.105 66.257 61.879 65.063
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.162 13.992 - 16.353 0 21.468 4.193 7.855 3.864 1.111
Income in Advance 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.973 euro in 2024 which includes Inventories of 36.314 euro, Receivables of 6.443 euro and cash availability of 23.216 euro.
The company's Equity was valued at 65.063 euro, while total Liabilities amounted to 1.111 euro. Equity increased by 3.530 euro, from 61.879 euro in 2023, to 65.063 in 2024.

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