Company Lica & Moni Exim Srl with Fiscal Code 4127180
recorded a turnover of 2024 of
217.667,
with a net profit of
1.801
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lica & Moni Exim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.517
156.620
162.306
162.158
186.209
192.065
174.434
191.676
204.664
217.667
Total Income - EUR
140.530
156.628
163.973
162.258
186.210
192.065
176.206
194.783
204.671
218.249
Total Expenses - EUR
141.318
151.316
162.362
162.300
182.899
189.656
174.075
192.687
202.291
216.045
Gross Profit/Loss - EUR
-788
5.312
1.611
-42
3.311
2.409
2.130
2.096
2.380
2.204
Net Profit/Loss - EUR
-788
5.312
88
-1.659
1.449
1.104
482
148
1.999
1.801
Employees
4
5
4
3
4
4
4
4
3
3
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 7.0%, from 204.664 euro in the year 2023, to 217.667 euro in 2024.
The Net Profit decreased by -187 euro, from 1.999 euro in 2023, to 1.801 in the last year.
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Financial Rating - LICA & MONI EXIM SRL
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Financial Reports - Lica & Moni Exim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica & Moni Exim Srl - CUI 4127180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.559
10.431
9.599
6.972
5.320
3.731
3.558
3.479
3.379
4.573
Current Assets
8.693
9.772
9.250
10.100
12.171
12.481
13.409
12.718
14.057
17.176
Inventories
6.008
6.788
7.418
7.274
8.086
8.569
10.581
9.678
11.587
12.023
Receivables
345
1.012
0
82
54
53
45
570
268
1.190
Cash
2.340
1.972
1.832
2.744
4.031
3.859
2.782
2.470
2.202
3.964
Shareholders Funds
-11.975
-6.541
-6.343
-7.885
-6.284
-5.060
-4.466
-4.331
-2.318
-504
Social Capital
1.127
1.116
1.097
1.077
1.056
1.036
1.013
1.016
1.013
1.007
Debts
25.182
26.745
25.148
24.914
23.732
21.230
21.432
20.528
19.754
22.253
Income in Advance
45
45
44
43
42
42
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
"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
17.176 euro in 2024 which includes Inventories of
12.023 euro, Receivables of
1.190 euro and cash availability of
3.964 euro.
The company's Equity was valued at
-504 euro, while total Liabilities amounted to
22.253 euro.
Equity increased by 1.801 euro, from -2.318 euro in 2023, to -504 in 2024.
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