Financial results - MON EXIM S.R.L.

Financial Summary - Mon Exim S.r.l.
Unique identification code: 1230660
Registration number: J26/1380/1992
Nace: 4772
Sales - Ron
1.609
Net Profit - Ron
208
Employees
Open Account
Company Mon Exim S.r.l. with Fiscal Code 1230660 recorded a turnover of 2024 of 1.609, with a net profit of 208 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.194 6.456 8.834 5.812 14.717 1.080 1.201 1.895 2.144 1.609
Total Income - EUR 10.194 7.691 8.834 5.812 15.146 874 1.201 1.895 2.144 1.609
Total Expenses - EUR 11.464 13.000 15.408 20.077 14.465 832 931 1.419 1.794 1.361
Gross Profit/Loss - EUR -1.270 -5.309 -6.574 -14.264 681 42 270 476 349 248
Net Profit/Loss - EUR -1.569 -5.374 -6.663 -14.322 504 11 234 419 294 208
Employees 1 1 1 2 1 0 0 0 0 0
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 -24.5%, from 2.144 euro in the year 2023, to 1.609 euro in 2024. The Net Profit decreased by -83 euro, from 294 euro in 2023, to 208 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 - Mon Exim S.r.l. - CUI 1230660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 247 0 0 0 0 0
Current Assets 50.841 60.116 53.235 34.368 20.598 19.604 19.168 15.254 12.942 11.032
Inventories 50.101 58.760 52.731 33.832 19.587 17.730 16.222 14.513 12.304 10.611
Receivables 19 0 100 419 484 474 464 465 0 0
Cash 721 1.355 403 117 528 1.400 2.483 276 637 420
Shareholders Funds -29.274 -34.349 -40.430 -54.011 -52.460 -51.455 -50.080 -49.816 -49.372 -48.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.115 94.465 93.665 88.379 73.306 71.060 69.248 65.070 62.313 59.919
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.032 euro in 2024 which includes Inventories of 10.611 euro, Receivables of 0 euro and cash availability of 420 euro.
The company's Equity was valued at -48.887 euro, while total Liabilities amounted to 59.919 euro. Equity increased by 208 euro, from -49.372 euro in 2023, to -48.887 in 2024.

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