Financial results - MON SPORT SHOP SRL

Financial Summary - Mon Sport Shop Srl
Unique identification code: 33719771
Registration number: J35/2396/2014
Nace: 4791
Sales - Ron
1.574.944
Net Profit - Ron
1.496
Employees
8
Open Account
Company Mon Sport Shop Srl with Fiscal Code 33719771 recorded a turnover of 2024 of 1.574.944, with a net profit of 1.496 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Sport Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.012 48.575 148.222 482.954 678.667 925.524 1.367.123 1.598.749 1.621.072 1.574.944
Total Income - EUR 30.059 48.708 149.900 506.448 789.222 956.169 1.375.992 1.608.170 1.630.435 1.584.277
Total Expenses - EUR 19.234 30.330 131.031 485.184 674.884 951.014 1.253.728 1.581.878 1.630.062 1.581.754
Gross Profit/Loss - EUR 10.826 18.378 18.868 21.263 114.339 5.155 122.263 26.292 373 2.523
Net Profit/Loss - EUR 9.925 16.917 16.997 16.206 106.831 -3.461 108.520 21.294 82 1.496
Employees 0 0 1 5 7 8 13 14 9 8
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 -2.3%, from 1.621.072 euro in the year 2023, to 1.574.944 euro in 2024. The Net Profit increased by 1.414 euro, from 82 euro in 2023, to 1.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MON SPORT SHOP SRL

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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 Sport Shop Srl - CUI 33719771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.751 21.134 27.377 23.170 32.778 22.822 22.293 20.805
Current Assets 40.998 38.283 137.874 285.567 459.342 423.846 517.023 499.971 668.899 522.003
Inventories 33.452 36.518 121.508 254.934 370.378 303.222 441.651 392.189 545.533 424.541
Receivables 441 11 6.412 21.390 43.213 16.840 30.859 54.166 72.148 40.112
Cash 7.105 1.754 9.954 9.243 45.751 103.784 44.513 53.616 51.219 57.350
Shareholders Funds 9.824 26.640 43.186 58.600 164.296 157.720 282.917 144.725 145.551 75.872
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 31.175 11.643 109.439 248.101 322.424 290.338 267.077 378.204 546.393 467.233
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.003 euro in 2024 which includes Inventories of 424.541 euro, Receivables of 40.112 euro and cash availability of 57.350 euro.
The company's Equity was valued at 75.872 euro, while total Liabilities amounted to 467.233 euro. Equity decreased by -68.866 euro, from 145.551 euro in 2023, to 75.872 in 2024.

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