Financial results - MONEDI COM SRL

Financial Summary - Monedi Com Srl
Unique identification code: 20796640
Registration number: J2007000063091
Nace: 4722
Sales - Ron
986.445
Net Profit - Ron
13.050
Employees
7
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Company Monedi Com Srl with Fiscal Code 20796640 recorded a turnover of 2024 of 986.445, with a net profit of 13.050 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monedi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.719 0 408.274 424.372 563.701 613.500 632.165 633.922 820.390 986.445
Total Income - EUR 480.100 0 554.658 541.284 574.339 758.792 769.005 656.200 823.829 984.074
Total Expenses - EUR 471.980 0 533.668 519.164 525.067 735.145 745.019 638.314 803.019 970.027
Gross Profit/Loss - EUR 8.120 0 20.990 22.120 49.273 23.646 23.986 17.886 20.810 14.047
Net Profit/Loss - EUR 8.120 0 19.579 22.120 43.636 22.783 22.283 15.351 12.606 13.050
Employees 0 6 6 5 7 6 6 5 7 7
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 20.9%, from 820.390 euro in the year 2023, to 986.445 euro in 2024. The Net Profit increased by 514 euro, from 12.606 euro in 2023, to 13.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONEDI COM SRL

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Monedi Com 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 - Monedi Com Srl - CUI 20796640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.934 176 25.969 29.396 27.392 16.895 15.957 39.005 59.319 59.513
Current Assets 28.058 2.452 47.371 112.192 162.032 234.410 200.480 198.967 190.012 184.150
Inventories 3.026 382 1.793 20.805 73.764 62.851 37.181 78.924 90.427 106.482
Receivables 3.226 165 32.534 76.021 77.232 125.009 108.004 48.814 63.703 23.346
Cash 21.807 1.904 13.044 15.366 11.036 46.550 55.296 71.229 35.882 54.322
Shareholders Funds 6.696 -717 50.844 72.031 114.272 134.888 154.181 170.010 182.101 194.133
Social Capital 11.294 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 51.297 3.345 22.496 69.557 75.152 116.416 62.257 67.962 67.230 49.530
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.150 euro in 2024 which includes Inventories of 106.482 euro, Receivables of 23.346 euro and cash availability of 54.322 euro.
The company's Equity was valued at 194.133 euro, while total Liabilities amounted to 49.530 euro. Equity increased by 13.050 euro, from 182.101 euro in 2023, to 194.133 in 2024.

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