Financial results - MONE 96 COMIMPEX SRL

Financial Summary - Mone 96 Comimpex Srl
Unique identification code: 8712209
Registration number: J23/997/2001
Nace: 4711
Sales - Ron
1.320.680
Net Profit - Ron
96.237
Employees
9
Open Account
Company Mone 96 Comimpex Srl with Fiscal Code 8712209 recorded a turnover of 2024 of 1.320.680, with a net profit of 96.237 and having an average number of employees of 9. 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 - Mone 96 Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.722 785.773 774.176 738.036 798.125 777.350 861.764 1.167.488 1.208.067 1.320.680
Total Income - EUR 752.992 786.527 774.187 738.036 799.011 777.350 861.764 1.167.488 1.208.067 1.320.748
Total Expenses - EUR 711.818 739.507 772.697 741.000 786.949 763.866 838.988 1.106.203 1.104.685 1.206.616
Gross Profit/Loss - EUR 41.175 47.021 1.490 -2.963 12.062 13.484 22.776 61.285 103.381 114.133
Net Profit/Loss - EUR 41.175 42.276 900 -4.803 10.132 12.077 19.569 51.968 89.321 96.237
Employees 14 13 13 11 10 9 9 10 9 9
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 9.9%, from 1.208.067 euro in the year 2023, to 1.320.680 euro in 2024. The Net Profit increased by 7.415 euro, from 89.321 euro in 2023, to 96.237 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 - Mone 96 Comimpex Srl - CUI 8712209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.094 27.084 47.053 42.393 33.814 22.768 8.816 5.631 4.390 3.536
Current Assets 149.769 193.685 198.026 221.698 283.853 379.581 363.112 361.950 286.996 297.922
Inventories 138.792 182.699 185.992 209.299 271.537 353.334 349.874 332.203 268.390 251.737
Receivables 5.520 2.311 3.505 5.446 6.079 13.438 8.235 8.438 6.879 4.928
Cash 5.457 8.675 8.529 6.953 6.237 12.809 5.003 21.309 11.727 41.257
Shareholders Funds -36.365 6.283 17.146 12.029 21.927 33.589 52.413 62.587 151.719 108.614
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 216.228 214.524 228.056 252.063 295.740 368.759 319.514 304.993 139.752 192.944
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 "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 297.922 euro in 2024 which includes Inventories of 251.737 euro, Receivables of 4.928 euro and cash availability of 41.257 euro.
The company's Equity was valued at 108.614 euro, while total Liabilities amounted to 192.944 euro. Equity decreased by -42.257 euro, from 151.719 euro in 2023, to 108.614 in 2024.

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