Company Mon Nic Srl with Fiscal Code 11423618
recorded a turnover of 2024 of
185.701,
with a net profit of
-28.101
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mon Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
420.904
370.996
355.386
366.816
336.027
389.383
414.322
422.502
181.120
185.701
Total Income - EUR
424.828
373.194
357.743
371.932
349.686
391.821
425.116
438.643
226.211
229.825
Total Expenses - EUR
396.439
362.380
356.326
374.808
343.363
370.428
418.448
431.824
233.611
256.087
Gross Profit/Loss - EUR
28.390
10.814
1.417
-2.876
6.323
21.392
6.668
6.819
-7.400
-26.262
Net Profit/Loss - EUR
23.342
8.886
-3.279
-6.596
2.827
17.474
2.418
2.434
-9.663
-28.101
Employees
9
9
9
9
8
8
9
8
7
6
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 3.1%, from 181.120 euro in the year 2023, to 185.701 euro in 2024.
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Financial Rating - MON NIC SRL
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Insolvency Probability
Financial Reports - Mon Nic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mon Nic Srl - CUI 11423618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.701
110.374
113.397
106.839
97.281
88.244
79.673
79.291
72.499
65.693
Current Assets
49.338
78.277
73.845
38.591
38.279
38.501
71.148
83.460
107.505
67.962
Inventories
41.368
73.881
68.442
33.443
31.449
34.489
65.839
75.962
96.653
62.287
Receivables
818
709
1.297
427
1.532
392
390
3.115
4.549
3.648
Cash
7.152
3.687
4.105
4.721
5.298
3.619
4.920
4.382
5.382
1.546
Shareholders Funds
-27.702
-18.839
-28.829
-34.895
-31.393
-13.323
-10.610
-8.210
-17.848
-45.848
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
192.742
207.490
216.071
180.387
167.006
140.068
161.467
170.960
197.851
179.503
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.962 euro in 2024 which includes Inventories of
62.287 euro, Receivables of
3.648 euro and cash availability of
1.546 euro.
The company's Equity was valued at
-45.848 euro, while total Liabilities amounted to
179.503 euro.
Equity decreased by -28.101 euro, from -17.848 euro in 2023, to -45.848 in 2024.
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