Financial results - MONELEN UNIVERSAL S.R.L.

Financial Summary - Monelen Universal S.r.l.
Unique identification code: 34932092
Registration number: J2015000570150
Nace: 4711
Sales - Ron
922.916
Net Profit - Ron
70.690
Employees
7
Open Account
Company Monelen Universal S.r.l. with Fiscal Code 34932092 recorded a turnover of 2024 of 922.916, with a net profit of 70.690 and having an average number of employees of 7. 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 - Monelen Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.888 132.581 156.800 236.702 381.303 631.674 554.589 544.359 668.073 922.916
Total Income - EUR 20.242 139.643 157.780 237.944 386.205 684.404 556.319 549.845 675.838 936.125
Total Expenses - EUR 19.582 137.538 165.957 233.441 365.031 557.940 494.373 497.844 631.576 853.299
Gross Profit/Loss - EUR 660 2.105 -8.178 4.503 21.173 126.464 61.946 52.002 44.262 82.826
Net Profit/Loss - EUR 63 1.099 -9.754 2.124 17.342 121.651 57.047 47.328 37.687 70.690
Employees 4 6 6 8 9 9 8 7 7 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 increased by 38.9%, from 668.073 euro in the year 2023, to 922.916 euro in 2024. The Net Profit increased by 33.214 euro, from 37.687 euro in 2023, to 70.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monelen Universal S.r.l. - CUI 34932092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.346 0 1.608 2.004 22.098 21.231 57.791
Current Assets 23.084 87.234 88.728 134.860 166.988 218.126 315.181 326.164 350.989 418.401
Inventories 22.539 85.538 85.508 127.776 155.195 191.419 255.808 307.192 315.099 343.632
Receivables 343 1.433 2.898 3.769 3.848 10.022 10.488 8.933 9.441 18.104
Cash 202 263 322 3.314 7.945 16.685 48.885 10.040 26.449 56.664
Shareholders Funds 108 1.206 -8.569 -6.288 11.176 132.615 186.721 234.628 271.604 340.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.976 86.029 97.297 144.494 160.932 87.119 131.670 135.633 100.718 140.193
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 418.401 euro in 2024 which includes Inventories of 343.632 euro, Receivables of 18.104 euro and cash availability of 56.664 euro.
The company's Equity was valued at 340.776 euro, while total Liabilities amounted to 140.193 euro. Equity increased by 70.690 euro, from 271.604 euro in 2023, to 340.776 in 2024.

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