Financial results - MONAVAL SRL

Financial Summary - Monaval Srl
Unique identification code: 12195763
Registration number: J17/632/1999
Nace: 4719
Sales - Ron
207.466
Net Profit - Ron
11.930
Employees
3
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Company Monaval Srl with Fiscal Code 12195763 recorded a turnover of 2024 of 207.466, with a net profit of 11.930 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 - Monaval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.095 348.644 293.873 327.144 180.824 162.131 171.685 210.506 213.902 207.466
Total Income - EUR 243.743 349.252 293.985 330.052 180.965 178.647 171.689 242.046 284.063 207.608
Total Expenses - EUR 260.588 334.886 290.777 316.497 185.784 180.966 176.557 227.575 274.936 190.478
Gross Profit/Loss - EUR -16.845 14.366 3.207 13.555 -4.819 -2.320 -4.868 14.471 9.128 17.130
Net Profit/Loss - EUR -16.845 14.366 146 13.028 -4.819 -2.320 -4.868 14.013 6.427 11.930
Employees 12 12 12 10 5 4 4 4 4 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 decreased by -2.5%, from 213.902 euro in the year 2023, to 207.466 euro in 2024. The Net Profit increased by 5.540 euro, from 6.427 euro in 2023, to 11.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONAVAL SRL

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Monaval Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monaval Srl - CUI 12195763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.427 33.386 25.229 20.922 46.223 23.420 17.078 30.640 193.875 180.096
Current Assets 133.471 148.055 138.077 126.782 102.601 124.671 189.724 293.296 123.613 132.098
Inventories 130.946 144.912 134.459 117.006 101.101 119.885 116.218 110.728 105.247 96.468
Receivables 2.054 2.100 1.696 1.557 806 3.442 73.060 181.446 2.192 15.290
Cash 471 1.043 1.921 8.219 694 1.344 447 1.123 16.175 20.339
Shareholders Funds -10.850 3.626 69.383 81.138 74.747 71.010 64.568 199.434 205.256 216.039
Social Capital 22.497 22.268 87.564 85.957 84.292 82.694 80.860 201.764 201.152 200.028
Debts 166.764 177.837 94.129 66.652 74.184 78.964 144.869 125.287 111.652 95.926
Income in Advance 0 0 0 0 0 0 474 456 1.061 569
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 132.098 euro in 2024 which includes Inventories of 96.468 euro, Receivables of 15.290 euro and cash availability of 20.339 euro.
The company's Equity was valued at 216.039 euro, while total Liabilities amounted to 95.926 euro. Equity increased by 11.930 euro, from 205.256 euro in 2023, to 216.039 in 2024. The Debt Ratio was 30.7% in the year 2024.

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