Financial results - MONEDIN SRL

Financial Summary - Monedin Srl
Unique identification code: 5074262
Registration number: J08/3903/1993
Nace: 4741
Sales - Ron
5.212
Net Profit - Ron
-1.696
Employees
Open Account
Company Monedin Srl with Fiscal Code 5074262 recorded a turnover of 2024 of 5.212, with a net profit of -1.696 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monedin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.196 18.044 22.042 15.818 15.154 7.103 12.343 23.202 22.525 5.212
Total Income - EUR 28.202 18.044 22.042 15.818 15.154 7.103 12.344 23.202 22.525 5.212
Total Expenses - EUR 24.212 15.160 14.214 12.185 10.810 6.745 9.265 8.595 19.514 6.908
Gross Profit/Loss - EUR 3.991 2.885 7.828 3.633 4.344 358 3.078 14.607 3.011 -1.696
Net Profit/Loss - EUR 3.144 2.343 7.166 3.158 3.807 230 2.709 13.911 2.530 -1.696
Employees 2 2 2 2 2 1 2 2 1 0
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 -76.7%, from 22.525 euro in the year 2023, to 5.212 euro in 2024. The Net Profit decreased by -2.516 euro, from 2.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONEDIN 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 - Monedin Srl - CUI 5074262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 496 488 479 469 460 450 452 450 0
Current Assets 53.351 57.211 61.713 61.933 73.500 69.643 72.289 82.293 78.291 74.097
Inventories 39.388 40.349 43.392 49.609 56.458 57.412 53.002 58.406 47.991 49.910
Receivables 11.970 9.122 9.032 11.092 13.669 7.488 6.269 7.274 17.780 12.137
Cash 1.993 7.739 9.289 1.232 3.373 4.744 13.019 16.612 12.519 12.050
Shareholders Funds 50.641 52.468 58.747 60.827 63.456 62.483 63.806 71.527 68.955 66.874
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.737 5.760 3.967 2.088 10.513 7.621 8.934 11.217 9.786 7.223
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 "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.097 euro in 2024 which includes Inventories of 49.910 euro, Receivables of 12.137 euro and cash availability of 12.050 euro.
The company's Equity was valued at 66.874 euro, while total Liabilities amounted to 7.223 euro. Equity decreased by -1.696 euro, from 68.955 euro in 2023, to 66.874 in 2024.

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