Financial results - MONEDMOND COM SRL

Financial Summary - Monedmond Com Srl
Unique identification code: 28851473
Registration number: J2011000762261
Nace: 4100
Sales - Ron
392.298
Net Profit - Ron
29.549
Employees
7
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Company Monedmond Com Srl with Fiscal Code 28851473 recorded a turnover of 2024 of 392.298, with a net profit of 29.549 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.468 17.786 43.274 164.675 102.501 164.010 232.151 428.534 452.932 392.298
Total Income - EUR 22.473 17.790 43.277 164.684 109.160 170.079 237.421 432.908 452.948 400.233
Total Expenses - EUR 19.622 27.226 29.442 95.684 80.865 115.699 209.795 353.641 391.473 360.670
Gross Profit/Loss - EUR 2.851 -9.435 13.835 69.001 28.295 54.381 27.626 79.267 61.475 39.562
Net Profit/Loss - EUR 2.177 -9.613 13.402 67.354 27.270 52.863 25.747 75.488 57.159 29.549
Employees 6 6 4 3 4 4 8 9 8 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 decreased by -12.9%, from 452.932 euro in the year 2023, to 392.298 euro in 2024. The Net Profit decreased by -27.291 euro, from 57.159 euro in 2023, to 29.549 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 - Monedmond Com Srl - CUI 28851473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463 752 2.127 11.787 15.085 11.809 46.016 50.984 46.276 47.535
Current Assets 107.433 93.740 105.771 160.938 165.866 115.331 111.347 173.138 134.648 138.194
Inventories 4.328 3.112 0 0 0 18.251 51.864 57.946 90.096 100.579
Receivables 91.925 87.132 92.287 115.246 125.700 69.184 38.551 31.138 26.682 20.828
Cash 11.180 3.496 13.484 45.692 40.166 27.896 20.932 84.054 17.870 16.787
Shareholders Funds 104.793 94.111 105.920 162.734 176.737 124.950 147.926 211.706 164.071 164.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.103 381 1.979 9.991 4.214 2.190 9.436 12.416 16.853 21.171
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.194 euro in 2024 which includes Inventories of 100.579 euro, Receivables of 20.828 euro and cash availability of 16.787 euro.
The company's Equity was valued at 164.558 euro, while total Liabilities amounted to 21.171 euro. Equity increased by 1.404 euro, from 164.071 euro in 2023, to 164.558 in 2024.

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