Financial results - MONAMIHA SERVIPROMT S.R.L.

Financial Summary - Monamiha Servipromt S.r.l.
Unique identification code: 22915268
Registration number: J03/2480/2007
Nace: 4639
Sales - Ron
351.498
Net Profit - Ron
-2.251
Employees
4
Open Account
Company Monamiha Servipromt S.r.l. with Fiscal Code 22915268 recorded a turnover of 2024 of 351.498, with a net profit of -2.251 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monamiha Servipromt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.413 485.037 508.191 375.181 284.399 358.567 740.683 377.532 397.169 351.498
Total Income - EUR 444.413 485.037 508.191 376.136 286.998 358.567 740.683 377.532 397.169 351.498
Total Expenses - EUR 440.036 465.956 487.182 363.448 291.335 370.668 752.384 385.746 407.220 353.749
Gross Profit/Loss - EUR 4.377 19.081 21.010 12.688 -4.337 -12.101 -11.700 -8.214 -10.051 -2.251
Net Profit/Loss - EUR 3.298 16.028 17.647 10.287 -4.337 -12.101 -11.700 -8.214 -10.051 -2.251
Employees 3 0 6 5 0 0 0 4 4 4
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 -11.0%, from 397.169 euro in the year 2023, to 351.498 euro in 2024.
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 - Monamiha Servipromt S.r.l. - CUI 22915268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 731 719 706 2.978 2.921 2.856 2.865 2.857 2.841
Current Assets 80.342 92.549 101.241 93.826 86.368 71.868 69.878 31.852 22.053 28.482
Inventories 76.500 89.821 92.733 81.957 77.012 66.253 65.650 31.347 14.748 20.547
Receivables 2.027 691 111 97 292 287 1.610 287 4.442 3.897
Cash 1.815 2.037 8.396 11.772 9.065 5.329 2.618 219 2.863 4.038
Shareholders Funds 24.622 40.399 67.213 76.266 70.452 57.016 55.883 12.821 2.731 465
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.821 52.971 34.835 18.352 18.978 17.857 16.932 21.977 22.260 30.939
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.482 euro in 2024 which includes Inventories of 20.547 euro, Receivables of 3.897 euro and cash availability of 4.038 euro.
The company's Equity was valued at 465 euro, while total Liabilities amounted to 30.939 euro. Equity decreased by -2.251 euro, from 2.731 euro in 2023, to 465 in 2024.

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