Financial results - MONELA COM SRL

Financial Summary - Monela Com Srl
Unique identification code: 10041636
Registration number: J1997000196219
Nace: 4711
Sales - Ron
125.540
Net Profit - Ron
5.239
Employees
1
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Company Monela Com Srl with Fiscal Code 10041636 recorded a turnover of 2024 of 125.540, with a net profit of 5.239 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.750 37.912 37.530 46.221 71.982 96.415 109.487 135.333 133.201 125.540
Total Income - EUR 36.750 37.912 37.530 54.150 71.982 96.415 109.846 135.333 133.201 125.540
Total Expenses - EUR 36.191 37.519 36.221 53.584 68.984 89.009 103.970 123.591 126.537 119.280
Gross Profit/Loss - EUR 559 392 1.308 566 2.998 7.407 5.875 11.743 6.665 6.260
Net Profit/Loss - EUR -544 -366 772 104 2.278 6.442 4.777 10.389 5.333 5.239
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.2%, from 133.201 euro in the year 2023, to 125.540 euro in 2024. The Net Profit decreased by -64 euro, from 5.333 euro in 2023, to 5.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONELA 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 - Monela Com Srl - CUI 10041636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.181 1.663 1.146 842 610 123 0 0 0 93
Current Assets 28.320 30.283 33.564 29.446 41.819 47.716 48.806 42.413 33.671 37.979
Inventories 27.902 29.582 32.415 28.161 38.386 43.105 42.963 37.992 30.632 28.667
Receivables 414 700 1.143 1.253 3.433 4.611 5.549 4.245 2.912 2.915
Cash 4 0 6 32 0 0 294 176 127 6.396
Shareholders Funds -11.321 -11.572 -10.604 1.450 3.699 10.072 14.625 25.060 30.317 34.301
Social Capital 47 47 46 45 44 43 42 43 42 0
Debts 41.823 43.517 45.315 28.839 38.730 37.768 34.181 17.353 3.354 3.771
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.979 euro in 2024 which includes Inventories of 28.667 euro, Receivables of 2.915 euro and cash availability of 6.396 euro.
The company's Equity was valued at 34.301 euro, while total Liabilities amounted to 3.771 euro. Equity increased by 4.154 euro, from 30.317 euro in 2023, to 34.301 in 2024.

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