Financial results - MENOED GROUP S.R.L.

Financial Summary - Menoed Group S.r.l.
Unique identification code: 39289916
Registration number: J2018001963239
Nace: 4711
Sales - Ron
80.020
Net Profit - Ron
27.837
Employees
3
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Company Menoed Group S.r.l. with Fiscal Code 39289916 recorded a turnover of 2024 of 80.020, with a net profit of 27.837 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 - Menoed Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.205 94.945 118.191 110.073 123.930 81.368 80.020
Total Income - EUR - - - 8.205 94.945 118.269 110.072 124.782 81.367 80.020
Total Expenses - EUR - - - 7.225 56.489 65.612 73.886 75.580 49.499 50.819
Gross Profit/Loss - EUR - - - 979 38.456 52.656 36.187 49.202 31.869 29.200
Net Profit/Loss - EUR - - - 897 37.506 51.536 35.218 47.979 31.177 27.837
Employees - - - 3 7 8 7 6 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 decreased by -1.1%, from 81.368 euro in the year 2023, to 80.020 euro in 2024. The Net Profit decreased by -3.165 euro, from 31.177 euro in 2023, to 27.837 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 - Menoed Group S.r.l. - CUI 39289916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 11.029 8.540 296 194 25.582
Current Assets - - - 7.097 44.591 58.391 83.366 52.097 40.798 50.956
Inventories - - - 0 0 240 0 0 0 0
Receivables - - - 6.998 40.624 53.381 83.166 51.903 40.358 50.922
Cash - - - 98 3.967 4.769 200 193 440 35
Shareholders Funds - - - 940 38.429 51.585 80.100 48.028 37.147 49.440
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.180 6.163 17.834 11.805 4.379 3.844 27.098
Income in Advance - - - 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 "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 50.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.922 euro and cash availability of 35 euro.
The company's Equity was valued at 49.440 euro, while total Liabilities amounted to 27.098 euro. Equity increased by 12.500 euro, from 37.147 euro in 2023, to 49.440 in 2024.

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