Financial results - MONDEN A SRL

Financial Summary - Monden A Srl
Unique identification code: 3959179
Registration number: J1992003971139
Nace: 4619
Sales - Ron
82.155
Net Profit - Ron
38.767
Employees
1
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Company Monden A Srl with Fiscal Code 3959179 recorded a turnover of 2024 of 82.155, with a net profit of 38.767 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monden A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.132 83.305 80.604 74.784 80.911 76.666 74.025 69.898 61.251 82.155
Total Income - EUR 89.024 93.167 91.566 88.087 98.185 80.123 74.025 70.756 68.584 82.378
Total Expenses - EUR 80.243 93.562 82.602 76.350 74.196 51.714 61.208 53.528 57.745 42.218
Gross Profit/Loss - EUR 8.781 -395 8.964 11.737 23.990 28.409 12.817 17.228 10.839 40.160
Net Profit/Loss - EUR 6.149 -1.326 8.048 10.856 23.008 27.671 12.166 16.597 10.168 38.767
Employees 3 3 3 2 2 1 2 1 1 1
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 34.9%, from 61.251 euro in the year 2023, to 82.155 euro in 2024. The Net Profit increased by 28.655 euro, from 10.168 euro in 2023, to 38.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONDEN A 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 - Monden A Srl - CUI 3959179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.655 3.621 2.388 3.591 2.317 35.196 24.230 14.247 4.750 2.302
Current Assets 23.412 22.965 30.127 36.598 24.133 7.662 34.402 49.274 10.223 37.392
Inventories 1.814 546 597 289 0 0 2.170 1.403 553 0
Receivables 265 2.367 1.153 603 375 1.865 26.522 41.562 5.672 21.515
Cash 21.332 20.052 28.377 35.706 23.758 5.797 5.710 6.309 3.997 15.877
Shareholders Funds 35.641 17.389 25.145 34.992 22.116 32.725 44.566 41.023 10.556 35.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.426 9.197 7.369 5.197 4.335 10.133 14.066 22.498 4.417 3.850
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.515 euro and cash availability of 15.877 euro.
The company's Equity was valued at 35.844 euro, while total Liabilities amounted to 3.850 euro. Equity increased by 25.346 euro, from 10.556 euro in 2023, to 35.844 in 2024.

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