Financial results - MONAMIR GOLD SRL

Financial Summary - Monamir Gold Srl
Unique identification code: 33019565
Registration number: J40/4141/2014
Nace: 4711
Sales - Ron
9.110
Net Profit - Ron
-3.561
Employees
Open Account
Company Monamir Gold Srl with Fiscal Code 33019565 recorded a turnover of 2024 of 9.110, with a net profit of -3.561 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monamir Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.622 4.928 7.099 - 13.883 9.110
Total Income - EUR - - - - 6.622 4.942 7.099 - 13.883 9.263
Total Expenses - EUR - - - - 7.278 5.269 15 - 17.635 12.824
Gross Profit/Loss - EUR - - - - -656 -326 7.084 - -3.752 -3.561
Net Profit/Loss - EUR - - - - -855 -438 7.021 - -3.752 -3.561
Employees - - - - 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 -34.0%, from 13.883 euro in the year 2023, to 9.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONAMIR GOLD 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 - Monamir Gold Srl - CUI 33019565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120 16 0 - 0 0
Current Assets - - - - 14.427 15.419 15.505 - 20.359 16.429
Inventories - - - - 14.298 14.991 14.659 - 17.804 14.988
Receivables - - - - 0 0 27 - 1.035 1.324
Cash - - - - 129 428 820 - 1.521 118
Shareholders Funds - - - - -802 -1.225 5.823 - -1.588 -5.140
Social Capital - - - - 53 52 51 - 51 50
Debts - - - - 15.350 16.660 9.682 - 21.947 21.569
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.429 euro in 2024 which includes Inventories of 14.988 euro, Receivables of 1.324 euro and cash availability of 118 euro.
The company's Equity was valued at -5.140 euro, while total Liabilities amounted to 21.569 euro. Equity decreased by -3.561 euro, from -1.588 euro in 2023, to -5.140 in 2024.

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