Financial results - IONO-MONETA SRL

Financial Summary - Iono-Moneta Srl
Unique identification code: 6790260
Registration number: J1994003605225
Nace: 4782
Sales - Ron
512.360
Net Profit - Ron
24.222
Employees
5
Open Account
Company Iono-Moneta Srl with Fiscal Code 6790260 recorded a turnover of 2024 of 512.360, with a net profit of 24.222 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iono-Moneta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.209 613.249 585.608 609.927 614.928 565.512 589.969 554.761 564.086 512.360
Total Income - EUR 638.386 615.368 587.965 611.564 618.574 566.510 591.813 556.847 565.207 513.160
Total Expenses - EUR 590.955 561.673 538.123 567.903 564.618 529.241 556.878 544.576 525.266 485.023
Gross Profit/Loss - EUR 47.431 53.695 49.842 43.662 53.956 37.269 34.936 12.271 39.941 28.137
Net Profit/Loss - EUR 39.219 44.485 42.072 37.546 47.770 32.261 30.127 6.726 35.024 24.222
Employees 6 6 6 7 0 6 6 6 6 5
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 -8.7%, from 564.086 euro in the year 2023, to 512.360 euro in 2024. The Net Profit decreased by -10.607 euro, from 35.024 euro in 2023, to 24.222 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 - Iono-Moneta Srl - CUI 6790260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.416 340.410 344.737 332.627 319.035 306.805 295.695 289.645 286.342 279.980
Current Assets 180.431 156.833 160.500 139.488 177.615 154.476 174.894 152.594 169.464 166.348
Inventories 124.948 98.746 116.146 89.829 116.216 109.226 126.607 136.464 126.017 127.217
Receivables 36.897 30.908 30.697 31.474 31.992 23.352 15.562 11.331 18.875 12.279
Cash 18.587 27.179 13.656 18.186 29.407 21.898 32.725 4.800 24.572 26.853
Shareholders Funds 308.769 439.385 430.290 418.640 421.483 398.890 388.625 369.431 395.728 382.910
Social Capital 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880 44.629
Debts 90.077 57.858 74.947 53.475 75.166 62.391 81.963 72.809 60.078 63.418
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.348 euro in 2024 which includes Inventories of 127.217 euro, Receivables of 12.279 euro and cash availability of 26.853 euro.
The company's Equity was valued at 382.910 euro, while total Liabilities amounted to 63.418 euro. Equity decreased by -10.607 euro, from 395.728 euro in 2023, to 382.910 in 2024.

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