Company Monedi Com Impex Srl with Fiscal Code 15066720
recorded a turnover of 2024 of
722.889,
with a net profit of
5.221
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monedi Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.321.168
930.139
1.022.084
1.391.796
1.559.269
1.569.947
1.349.812
1.248.247
934.503
722.889
Total Income - EUR
1.321.245
930.139
1.022.084
1.392.269
1.562.740
1.569.947
1.349.880
1.248.604
934.503
724.156
Total Expenses - EUR
1.291.248
937.611
1.016.960
1.366.814
1.518.320
1.530.023
1.331.358
1.219.559
904.542
717.670
Gross Profit/Loss - EUR
29.997
-7.472
5.124
25.454
44.420
39.925
18.522
29.045
29.961
6.487
Net Profit/Loss - EUR
25.198
-7.472
4.304
21.382
38.198
35.099
16.362
25.442
25.833
5.221
Employees
9
6
5
5
3
4
3
3
2
2
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 -22.2%, from 934.503 euro in the year 2023, to 722.889 euro in 2024.
The Net Profit decreased by -20.468 euro, from 25.833 euro in 2023, to 5.221 in the last year.
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Financial Reports - Monedi Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monedi Com Impex Srl - CUI 15066720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
695
463
741
35.137
31.540
52.496
37.659
24.454
12.138
38.968
Current Assets
174.933
182.448
201.117
231.531
218.908
218.387
241.224
273.895
307.770
285.957
Inventories
163.379
171.319
169.408
199.818
208.657
183.854
194.623
237.308
124.245
72.175
Receivables
5.560
3.506
21.769
11.296
5.273
24.677
10.480
12.551
13.281
29.458
Cash
5.994
7.623
9.939
20.417
4.979
9.856
36.121
24.036
170.243
184.324
Shareholders Funds
14.703
7.081
11.265
32.440
70.009
103.782
117.842
143.649
169.047
173.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
160.924
175.829
190.593
234.228
178.857
165.124
159.277
153.708
150.155
151.521
Income in Advance
0
0
0
0
2.599
2.550
2.493
2.501
2.493
2.480
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.957 euro in 2024 which includes Inventories of
72.175 euro, Receivables of
29.458 euro and cash availability of
184.324 euro.
The company's Equity was valued at
173.323 euro, while total Liabilities amounted to
151.521 euro.
Equity increased by 5.221 euro, from 169.047 euro in 2023, to 173.323 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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