Company Al Monide S.r.l. with Fiscal Code 11863872
recorded a turnover of 2024 of
47.283,
with a net profit of
-23.462
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Monide S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.011
38.163
35.895
45.697
52.012
50.136
64.612
56.431
36.141
47.283
Total Income - EUR
30.013
38.163
35.895
45.697
52.012
50.136
64.612
56.431
36.141
47.283
Total Expenses - EUR
33.361
40.596
40.735
49.208
63.672
60.748
72.622
68.916
55.178
70.272
Gross Profit/Loss - EUR
-3.348
-2.433
-4.840
-3.510
-11.660
-10.612
-8.010
-12.484
-19.037
-22.989
Net Profit/Loss - EUR
-4.248
-2.814
-5.199
-3.967
-12.180
-11.077
-8.656
-13.049
-19.399
-23.462
Employees
3
2
2
2
2
1
1
1
2
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 31.6%, from 36.141 euro in the year 2023, to 47.283 euro in 2024.
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Financial Rating - AL MONIDE S.R.L.
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Financial Reports - Al Monide S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Monide S.r.l. - CUI 11863872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
592
534
46.524
37.676
29.244
21.447
15.862
8.665
1.507
Current Assets
13.357
17.030
26.342
35.728
32.600
31.251
27.448
25.755
38.997
31.254
Inventories
13.252
16.835
25.767
31.388
29.735
28.937
26.478
25.741
32.241
28.109
Receivables
100
167
569
4.337
2.854
2.309
0
0
5.562
2.679
Cash
5
28
7
3
11
5
971
14
1.194
466
Shareholders Funds
-55.510
-57.758
-61.980
-64.809
-75.734
-85.376
-92.138
-105.473
-124.552
-147.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.867
75.380
88.856
147.061
146.010
145.870
141.033
147.090
172.214
180.079
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.254 euro in 2024 which includes Inventories of
28.109 euro, Receivables of
2.679 euro and cash availability of
466 euro.
The company's Equity was valued at
-147.318 euro, while total Liabilities amounted to
180.079 euro.
Equity decreased by -23.462 euro, from -124.552 euro in 2023, to -147.318 in 2024.
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