Financial results - DIMITRIE MONAHUL S.R.L.

Financial Summary - Dimitrie Monahul S.r.l.
Unique identification code: 40599538
Registration number: J2019001272389
Nace: 4778
Sales - Ron
32.169
Net Profit - Ron
14.188
Employees
1
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Company Dimitrie Monahul S.r.l. with Fiscal Code 40599538 recorded a turnover of 2024 of 32.169, with a net profit of 14.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitrie Monahul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.359 55.229 30.642 30.314 32.169
Total Income - EUR - - - - - 26.392 80.193 41.314 36.063 40.576
Total Expenses - EUR - - - - - 51.258 57.428 52.865 30.677 26.049
Gross Profit/Loss - EUR - - - - - -24.866 22.766 -11.551 5.385 14.527
Net Profit/Loss - EUR - - - - - -24.926 22.159 -11.852 5.194 14.188
Employees - - - - - 3 5 4 3 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 increased by 6.7%, from 30.314 euro in the year 2023, to 32.169 euro in 2024. The Net Profit increased by 9.023 euro, from 5.194 euro in 2023, to 14.188 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 - Dimitrie Monahul S.r.l. - CUI 40599538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.507 18.670 16.624 41.389 33.162
Current Assets - - - - - 54.425 14.201 4.348 10.834 11.716
Inventories - - - - - 2.037 1.884 948 3.241 3.762
Receivables - - - - - 52.237 7.849 2.824 4.569 4.584
Cash - - - - - 151 4.468 577 3.023 3.370
Shareholders Funds - - - - - -24.841 -2.131 -13.990 -8.753 5.484
Social Capital - - - - - 85 83 83 83 82
Debts - - - - - 75.426 2.658 9.547 41.387 26.488
Income in Advance - - - - - 41.347 32.344 25.415 19.589 12.906
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 "4778 - 4778"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.716 euro in 2024 which includes Inventories of 3.762 euro, Receivables of 4.584 euro and cash availability of 3.370 euro.
The company's Equity was valued at 5.484 euro, while total Liabilities amounted to 26.488 euro. Equity increased by 14.188 euro, from -8.753 euro in 2023, to 5.484 in 2024. The Debt Ratio was 59.0% in the year 2024.

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