Financial results - MONEL STYLE SRL

Financial Summary - Monel Style Srl
Unique identification code: 15311340
Registration number: J2003000262010
Nace: 4772
Sales - Ron
49.557
Net Profit - Ron
-3.585
Employees
2
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Company Monel Style Srl with Fiscal Code 15311340 recorded a turnover of 2024 of 49.557, with a net profit of -3.585 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monel Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.611 81.491 68.911 90.241 59.597 26.521 42.704 46.423 43.009 49.557
Total Income - EUR 47.611 81.492 68.987 90.321 59.771 27.849 42.713 46.471 43.009 49.589
Total Expenses - EUR 43.330 72.410 64.528 85.962 60.878 30.239 43.242 46.403 46.764 52.689
Gross Profit/Loss - EUR 4.281 9.082 4.459 4.360 -1.107 -2.390 -529 68 -3.755 -3.099
Net Profit/Loss - EUR 2.853 8.267 3.769 3.457 -1.683 -2.628 -873 -312 -4.147 -3.585
Employees 2 2 2 3 3 2 2 2 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 increased by 15.9%, from 43.009 euro in the year 2023, to 49.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONEL STYLE 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 - Monel Style Srl - CUI 15311340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.727 39.004 30.471 26.292 41.946 39.816 39.135 40.737 39.150 40.056
Inventories 40.475 31.204 26.894 24.620 40.750 39.158 38.287 40.309 38.849 39.396
Receivables 0 6.063 2.132 0 192 0 0 0 2 147
Cash 252 1.737 1.445 1.673 1.005 658 848 428 299 514
Shareholders Funds 6.882 15.079 18.594 21.709 19.606 16.606 16.738 16.478 12.280 8.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.845 23.924 11.877 4.583 22.341 23.210 22.396 24.260 26.870 31.430
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.056 euro in 2024 which includes Inventories of 39.396 euro, Receivables of 147 euro and cash availability of 514 euro.
The company's Equity was valued at 8.626 euro, while total Liabilities amounted to 31.430 euro. Equity decreased by -3.585 euro, from 12.280 euro in 2023, to 8.626 in 2024.

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