Financial results - MONALEX DRAGOS COM S.R.L.

Financial Summary - Monalex Dragos Com S.r.l.
Unique identification code: 8066132
Registration number: J29/102/1996
Nace: 4782
Sales - Ron
8.662
Net Profit - Ron
1.152
Employees
Open Account
Company Monalex Dragos Com S.r.l. with Fiscal Code 8066132 recorded a turnover of 2024 of 8.662, with a net profit of 1.152 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monalex Dragos Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.849 15.602 15.728 13.983 11.348 8.160 11.204 21.130 21.202 8.662
Total Income - EUR 4.849 15.602 15.728 13.983 11.348 8.160 11.204 21.982 21.202 8.695
Total Expenses - EUR 4.614 14.652 14.211 12.593 10.769 7.790 13.092 19.251 18.678 7.375
Gross Profit/Loss - EUR 235 951 1.517 1.391 579 370 -1.888 2.730 2.524 1.320
Net Profit/Loss - EUR 90 483 1.085 971 238 178 -2.071 2.084 2.209 1.152
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -58.9%, from 21.202 euro in the year 2023, to 8.662 euro in 2024. The Net Profit decreased by -1.045 euro, from 2.209 euro in 2023, to 1.152 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 - Monalex Dragos Com S.r.l. - CUI 8066132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.122 1.654 2.638 3.570 3.683 3.714 788 1.250 2.126 2.504
Inventories 461 518 213 518 190 255 116 491 67 0
Receivables 0 0 1.313 1.289 1.264 1.240 0 0 27 0
Cash 661 1.136 1.112 1.763 2.229 2.219 671 759 2.032 2.504
Shareholders Funds 1.095 1.567 2.625 3.548 3.717 3.825 -960 1.121 2.316 2.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 153 113 62 75 0 1.834 128 93 54
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.504 euro.
The company's Equity was valued at 2.450 euro, while total Liabilities amounted to 54 euro. Equity increased by 147 euro, from 2.316 euro in 2023, to 2.450 in 2024.

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