Financial results - MONALEX FAMILY INVEST SRL

Financial Summary - Monalex Family Invest Srl
Unique identification code: 35735846
Registration number: J08/468/2016
Nace: 4615
Sales - Ron
27.985
Net Profit - Ron
-2.530
Employees
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Company Monalex Family Invest Srl with Fiscal Code 35735846 recorded a turnover of 2024 of 27.985, with a net profit of -2.530 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monalex Family Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.845 - 41.397 27.525 27.207 10.668 16.108 25.223 27.985
Total Income - EUR - 7.845 - 41.512 27.525 27.207 10.668 16.108 25.223 27.985
Total Expenses - EUR - 9.958 - 34.061 25.778 14.493 17.498 29.831 44.762 30.515
Gross Profit/Loss - EUR - -2.113 - 7.451 1.747 12.714 -6.830 -13.723 -19.539 -2.530
Net Profit/Loss - EUR - -2.113 - 7.039 1.512 12.714 -6.830 -13.723 -19.539 -2.530
Employees - 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 increased by 11.6%, from 25.223 euro in the year 2023, to 27.985 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONALEX FAMILY INVEST 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 - Monalex Family Invest Srl - CUI 35735846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 684 671 658 644 646 644 640
Current Assets - 2.884 - 15.759 21.573 31.859 18.031 6.057 5.098 6.191
Inventories - 1.814 - 625 728 4.080 2.675 807 2.977 2.613
Receivables - 0 - 825 13.635 14.404 13.637 13.714 2.974 3.268
Cash - 1.070 - 14.308 7.210 13.374 1.719 -8.464 -853 310
Shareholders Funds - -2.068 - 5.006 5.956 18.557 11.315 -2.373 -18.740 -21.117
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.952 - 11.438 16.288 13.961 7.360 9.076 24.482 27.949
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.191 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 3.268 euro and cash availability of 310 euro.
The company's Equity was valued at -21.117 euro, while total Liabilities amounted to 27.949 euro. Equity decreased by -2.482 euro, from -18.740 euro in 2023, to -21.117 in 2024.

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