Financial results - MONES IMPEX S.R.L.

Financial Summary - Mones Impex S.r.l.
Unique identification code: 6801270
Registration number: J21/127/2022
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-817
Employees
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Company Mones Impex S.r.l. with Fiscal Code 6801270 recorded a turnover of 2024 of - , with a net profit of -817 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mones Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 58 0 0 0 0 0 0 0 0
Total Income - EUR 225 58 0 0 0 0 0 0 0 0
Total Expenses - EUR 365 33 0 1.074 664 0 247 84 0 817
Gross Profit/Loss - EUR -140 25 0 -1.074 -664 0 -247 -84 0 -817
Net Profit/Loss - EUR -147 23 0 -1.074 -664 0 -247 -84 0 -817
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Mones Impex S.r.l. - CUI 6801270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 439.592 434.461 427.110 419.271 409.824 10.884 8.234 8.277 8.252 8.194
Inventories 13.454 12.601 12.387 12.160 10.597 10.395 7.761 7.785 7.761 7.718
Receivables 426.121 421.844 414.706 407.096 399.212 473 463 464 463 460
Cash 16 16 16 16 15 15 11 28 28 15
Shareholders Funds -12.224 -12.077 -11.872 -12.729 -13.146 -12.897 -12.859 -12.982 -12.943 -13.687
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 451.816 446.538 438.982 432.000 422.970 23.781 21.093 21.260 21.195 21.881
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.194 euro in 2024 which includes Inventories of 7.718 euro, Receivables of 460 euro and cash availability of 15 euro.
The company's Equity was valued at -13.687 euro, while total Liabilities amounted to 21.881 euro. Equity decreased by -817 euro, from -12.943 euro in 2023, to -13.687 in 2024.

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