Company Monador Total Srl with Fiscal Code 30464630
recorded a turnover of 2024 of
41.733,
with a net profit of
5.764
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monador Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.862
45.811
47.526
44.728
36.985
6.949
10.869
31.542
41.790
41.733
Total Income - EUR
32.862
45.811
47.534
44.728
36.991
12.137
13.917
32.440
41.790
41.733
Total Expenses - EUR
37.199
45.990
48.550
51.873
44.442
16.688
13.438
25.553
33.890
34.755
Gross Profit/Loss - EUR
-4.337
-179
-1.016
-7.144
-7.451
-4.551
479
6.887
7.900
6.978
Net Profit/Loss - EUR
-5.323
-638
-1.492
-7.591
-7.821
-4.612
479
6.651
7.494
5.764
Employees
2
2
2
3
3
3
1
1
1
1
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 0.4%, from 41.790 euro in the year 2023, to 41.733 euro in 2024.
The Net Profit decreased by -1.689 euro, from 7.494 euro in 2023, to 5.764 in the last year.
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Prob. of insolvency - Monador Total Srl
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Financial Reports - Monador Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monador Total Srl - CUI 30464630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
11
Current Assets
1.680
1.619
1.154
1.238
994
1.328
1.302
1.032
2.366
5.072
Inventories
758
641
570
996
646
536
542
498
1.034
1.069
Receivables
394
507
355
20
0
0
0
7
7
7
Cash
528
471
229
222
348
793
760
527
1.324
3.996
Shareholders Funds
-14.714
-15.201
-16.425
-22.251
-29.640
-33.680
-32.454
-25.904
-18.331
-12.465
Social Capital
45
45
55
54
53
62
61
61
61
60
Debts
16.394
16.821
17.578
23.489
30.634
35.009
33.756
26.936
20.697
17.548
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.072 euro in 2024 which includes Inventories of
1.069 euro, Receivables of
7 euro and cash availability of
3.996 euro.
The company's Equity was valued at
-12.465 euro, while total Liabilities amounted to
17.548 euro.
Equity increased by 5.764 euro, from -18.331 euro in 2023, to -12.465 in 2024.
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