Financial results - MONAS COM S.R.L.

Financial Summary - Monas Com S.r.l.
Unique identification code: 15808641
Registration number: J32/1313/2003
Nace: 4719
Sales - Ron
90.413
Net Profit - Ron
7.338
Employees
3
Open Account
Company Monas Com S.r.l. with Fiscal Code 15808641 recorded a turnover of 2024 of 90.413, with a net profit of 7.338 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.477 90.343 102.342 92.595 90.503 78.847 72.626 79.223 71.100 90.413
Total Income - EUR 86.478 90.343 102.527 92.595 90.503 78.847 72.627 79.224 71.100 90.413
Total Expenses - EUR 87.701 91.450 98.692 87.902 83.282 73.058 71.488 69.349 72.918 81.577
Gross Profit/Loss - EUR -1.223 -1.106 3.835 4.693 7.221 5.789 1.138 9.875 -1.817 8.836
Net Profit/Loss - EUR -1.223 -2.010 2.810 3.767 6.316 5.001 614 9.082 -2.528 7.338
Employees 6 7 7 7 6 4 4 3 3 3
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 27.9%, from 71.100 euro in the year 2023, to 90.413 euro in 2024. The Net Profit increased by 7.338 euro, from 0 euro in 2023, to 7.338 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 - Monas Com S.r.l. - CUI 15808641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 55 162 159 156 152 153 152 50
Current Assets 46.199 52.819 48.556 50.113 54.810 57.675 53.280 65.172 48.701 57.491
Inventories 40.599 40.557 37.467 37.156 47.747 46.707 34.776 40.610 42.000 39.133
Receivables 2.270 2.190 2.105 3.556 3.507 3.440 3.679 3.414 3.403 3.345
Cash 3.330 10.072 8.946 9.401 3.537 7.528 14.718 21.019 3.298 15.013
Shareholders Funds -26.817 -28.553 -25.260 -21.030 -14.307 -9.035 -8.220 837 -1.695 5.653
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 73.193 81.636 73.871 71.305 69.386 66.911 61.801 64.680 50.781 52.128
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.491 euro in 2024 which includes Inventories of 39.133 euro, Receivables of 3.345 euro and cash availability of 15.013 euro.
The company's Equity was valued at 5.653 euro, while total Liabilities amounted to 52.128 euro. Equity increased by 7.338 euro, from -1.695 euro in 2023, to 5.653 in 2024.

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