Financial results - MONADI DIVERS S.R.L.

Financial Summary - Monadi Divers S.r.l.
Unique identification code: 35309646
Registration number: J2015001067208
Nace: 4712
Sales - Ron
8.255
Net Profit - Ron
2.184
Employees
Open Account
Company Monadi Divers S.r.l. with Fiscal Code 35309646 recorded a turnover of 2024 of 8.255, with a net profit of 2.184 and having an average number of employees of - . 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 - Monadi Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.081 6.768 5.844 9.187 8.958 10.240 10.054 6.676 8.255
Total Income - EUR - 6.225 7.017 5.860 9.214 8.999 10.295 15.787 7.015 8.255
Total Expenses - EUR - 7.681 9.747 7.609 5.138 5.527 5.695 12.477 4.973 5.718
Gross Profit/Loss - EUR - -1.457 -2.730 -1.749 4.077 3.472 4.600 3.310 2.042 2.537
Net Profit/Loss - EUR - -1.546 -2.798 -1.841 3.940 3.375 4.542 3.175 1.764 2.184
Employees - 1 1 1 1 1 1 1 1 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 increased by 24.3%, from 6.676 euro in the year 2023, to 8.255 euro in 2024. The Net Profit increased by 429 euro, from 1.764 euro in 2023, to 2.184 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 - Monadi Divers S.r.l. - CUI 35309646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 498
Current Assets - 4.588 4.662 2.908 3.752 7.757 10.045 14.495 10.874 12.579
Inventories - 4.259 4.651 2.893 3.683 6.120 8.451 9.788 8.756 8.163
Receivables - 108 8 12 25 24 24 24 33 10
Cash - 220 3 3 44 1.613 1.571 4.683 2.085 4.406
Shareholders Funds - -1.501 -4.274 -6.036 -1.979 1.433 5.943 9.137 10.874 12.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.089 8.936 8.944 5.731 6.324 4.102 5.358 0 81
Income in Advance - 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 12.579 euro in 2024 which includes Inventories of 8.163 euro, Receivables of 10 euro and cash availability of 4.406 euro.
The company's Equity was valued at 12.996 euro, while total Liabilities amounted to 81 euro. Equity increased by 2.184 euro, from 10.874 euro in 2023, to 12.996 in 2024.

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