Financial results - DADO MONAD SRL

Financial Summary - Dado Monad Srl
Unique identification code: 28131707
Registration number: J51/92/2011
Nace: 4752
Sales - Ron
29.812
Net Profit - Ron
-8.101
Employees
1
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Company Dado Monad Srl with Fiscal Code 28131707 recorded a turnover of 2024 of 29.812, with a net profit of -8.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dado Monad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.249 28.833 11.187 12.620 17.078 25.073 24.134 32.024 31.499 29.812
Total Income - EUR 13.253 28.834 11.189 12.620 17.080 25.648 24.304 32.025 31.501 29.812
Total Expenses - EUR 19.295 30.179 16.942 18.372 23.403 31.068 36.449 44.672 41.875 37.616
Gross Profit/Loss - EUR -6.042 -1.345 -5.753 -5.752 -6.323 -5.420 -12.145 -12.647 -10.375 -7.804
Net Profit/Loss - EUR -6.435 -1.659 -5.865 -5.876 -6.494 -5.666 -12.388 -12.968 -10.690 -8.101
Employees 2 2 2 0 2 1 2 2 1 1
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 -4.8%, from 31.499 euro in the year 2023, to 29.812 euro in 2024.
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 - Dado Monad Srl - CUI 28131707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 187 184 180 177 14.376 10.585 7.135 3.642 3.334
Current Assets 33.087 27.654 34.692 39.884 42.333 46.920 48.370 46.953 43.235 39.934
Inventories 30.718 25.919 33.326 37.771 40.363 43.725 45.428 43.378 38.676 36.274
Receivables 2.360 71 1.215 1.796 1.675 2.794 2.574 3.778 466 755
Cash 9 1.664 151 316 295 402 368 -203 4.093 2.905
Shareholders Funds -18.585 -20.054 -25.580 -30.987 -36.611 -42.203 -53.655 -66.789 -77.481 -85.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.796 47.895 60.456 71.051 79.121 103.499 112.610 120.878 124.358 128.416
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.934 euro in 2024 which includes Inventories of 36.274 euro, Receivables of 755 euro and cash availability of 2.905 euro.
The company's Equity was valued at -85.149 euro, while total Liabilities amounted to 128.416 euro. Equity decreased by -8.101 euro, from -77.481 euro in 2023, to -85.149 in 2024.

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