Financial results - MONI MAR S.R.L.

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Financial Summary - Moni Mar S.r.l.
Unique identification code: 16153779
Registration number: J32/244/2004
Nace: 4711
Sales - Ron
131.041
Net Profit - Ron
18.263
Employee
4
Open Account
The most important financial indicators for the company Moni Mar S.r.l. - Unique Identification Number 16153779: sales in 2023 was 131.041 euro, registering a net profit of 18.263 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moni Mar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.819 18.777 17.580 22.781 31.679 44.529 48.821 58.112 96.945 131.041
Total Income - EUR 26.911 18.844 17.628 22.820 31.697 44.530 48.821 58.115 96.945 131.041
Total Expenses - EUR 26.697 22.797 15.733 16.501 18.720 34.317 34.836 48.342 71.049 111.664
Gross Profit/Loss - EUR 214 -3.953 1.895 6.320 12.977 10.212 13.985 9.773 25.896 19.377
Net Profit/Loss - EUR -590 -4.517 1.367 5.636 12.297 9.767 13.532 9.192 24.920 18.263
Employees 2 1 1 1 1 2 3 3 3 4
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 35.6%, from 96.945 euro in the year 2022, to 131.041 euro in 2023. The Net Profit decreased by -6.582 euro, from 24.920 euro in 2022, to 18.263 in the last year.
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Moni Mar S.r.l.

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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 - Moni Mar S.r.l. - CUI 16153779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.679 16.368 18.196 11.894 9.833 9.286 8.516 8.431 7.290 5.493
Current Assets 2.469 2.002 1.104 5.835 10.193 9.538 11.811 15.638 29.014 36.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 498 1.947 759 4.330 9.654 9.228 11.205 15.074 28.278 34.974
Cash 1.970 55 346 1.505 539 311 605 564 736 1.045
Shareholders Funds -50.273 -55.209 -53.279 -47.278 -34.113 -23.686 -9.704 -297 24.623 35.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.388 64.501 62.814 61.628 53.797 43.330 33.639 34.495 21.007 33.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.974 euro and cash availability of 1.045 euro.
The company's Equity was valued at 35.779 euro, while total Liabilities amounted to 33.437 euro. Equity increased by 11.231 euro, from 24.623 euro in 2022, to 35.779 in 2023.
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