Financial results - MONADA S.R.L.

Financial Summary - Monada S.r.l.
Unique identification code: 17898020
Registration number: J31/617/2005
Nace: 4719
Sales - Ron
44.289
Net Profit - Ron
536
Employee
The most important financial indicators for the company Monada S.r.l. - Unique Identification Number 17898020: sales in 2023 was 44.289 euro, registering a net profit of 536 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.939 37.324 39.843 37.722 44.164 41.542 27.442 40.855 40.926 44.289
Total Income - EUR 46.250 84.577 43.518 38.707 44.164 41.542 28.590 40.861 42.478 50.109
Total Expenses - EUR 44.818 83.307 43.015 32.096 41.194 38.648 27.392 40.020 41.106 49.096
Gross Profit/Loss - EUR 1.431 1.270 503 6.611 2.970 2.894 1.197 841 1.372 1.012
Net Profit/Loss - EUR 713 67 106 6.224 2.528 2.479 926 568 947 536
Employees 2 0 3 2 1 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 40.926 euro in the year 2022, to 44.289 euro in 2023. The Net Profit decreased by -408 euro, from 947 euro in 2022, to 536 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monada S.r.l. - CUI 17898020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.223 32.532 32.200 31.656 31.075 5.621 5.514 5.392 5.409 22.240
Current Assets 51.080 10.164 11.180 16.876 14.465 17.584 26.427 22.851 40.596 51.466
Inventories 48.214 9.091 9.161 16.239 13.743 16.860 23.504 22.874 40.590 47.128
Receivables 2.292 442 1.626 90 374 287 827 4 6 51
Cash 573 631 393 547 347 437 2.096 -27 0 4.287
Shareholders Funds -30.987 -31.179 -30.755 -24.011 -21.042 -18.155 -16.886 -15.943 26.790 27.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.803 73.875 74.135 72.542 66.581 41.361 48.827 44.186 19.214 46.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.466 euro in 2023 which includes Inventories of 47.128 euro, Receivables of 51 euro and cash availability of 4.287 euro.
The company's Equity was valued at 27.245 euro, while total Liabilities amounted to 46.460 euro. Equity increased by 536 euro, from 26.790 euro in 2022, to 27.245 in 2023.

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