Financial results - MON PREMIUM SRL

Financial Summary - Mon Premium Srl
Unique identification code: 34276273
Registration number: J23/996/2015
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mon Premium Srl with Fiscal Code 34276273 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.797 389.689 303.909 294.623 - - - 0 0 -
Total Income - EUR 221.048 391.982 305.603 296.019 - - - 0 0 -
Total Expenses - EUR 185.290 385.157 297.926 287.302 - - - 0 0 -
Gross Profit/Loss - EUR 35.758 6.825 7.677 8.718 - - - 0 0 -
Net Profit/Loss - EUR 29.763 3.499 3.873 5.096 - - - 0 0 -
Employees 3 3 4 5 - - - 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.
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 Premium Srl - CUI 34276273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 28.658 30.967 20.340 - - - 19.194 19.136 -
Current Assets 50.238 50.844 108.164 92.372 - - - 87.165 86.901 -
Inventories 29.936 45.358 103.744 76.812 - - - 72.482 72.262 -
Receivables 267 21 1.409 703 - - - 663 661 -
Cash 20.034 5.466 3.011 14.857 - - - 14.020 13.977 -
Shareholders Funds 29.808 33.003 36.318 40.747 - - - 38.450 38.333 -
Social Capital 45 45 44 43 - - - 41 40 -
Debts 22.065 49.022 106.193 76.208 - - - 71.912 71.694 -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.901 euro in 2023 which includes Inventories of 72.262 euro, Receivables of 661 euro and cash availability of 13.977 euro.
The company's Equity was valued at 38.333 euro, while total Liabilities amounted to 71.694 euro.

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