Financial results - MONEXIM INVEST SRL

Financial Summary - Monexim Invest Srl
Unique identification code: 22761061
Registration number: J28/950/2007
Nace: 4711
Sales - Ron
30.894
Net Profit - Ron
-3.118
Employees
1
Open Account
Company Monexim Invest Srl with Fiscal Code 22761061 recorded a turnover of 2024 of 30.894, with a net profit of -3.118 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 - Monexim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.054 7.348 8.649 10.699 16.883 14.690 15.462 17.489 16.032 30.894
Total Income - EUR 8.054 7.348 8.649 10.699 16.883 14.690 15.462 17.489 16.032 31.106
Total Expenses - EUR 6.171 7.319 9.048 14.630 19.118 17.823 18.362 20.830 20.880 33.911
Gross Profit/Loss - EUR 1.883 29 -400 -3.931 -2.235 -3.133 -2.901 -3.341 -4.847 -2.804
Net Profit/Loss - EUR 1.642 -191 -579 -4.038 -2.404 -3.229 -2.901 -3.475 -5.008 -3.118
Employees 0 0 0 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 increased by 93.8%, from 16.032 euro in the year 2023, to 30.894 euro in 2024.
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 - Monexim Invest Srl - CUI 22761061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 829 607 391 182 0 0 0 78 1.132
Current Assets 6.942 9.316 9.286 9.474 10.122 9.213 7.988 5.894 3.127 8.028
Inventories 5.660 8.174 7.419 7.785 9.397 7.348 5.568 2.635 2.357 1.985
Receivables 1.052 609 599 605 566 736 749 371 370 149
Cash 231 533 1.268 1.084 160 1.129 1.672 2.888 400 5.894
Shareholders Funds 3.202 2.978 2.349 -1.732 -4.103 -7.254 -9.994 -13.500 -18.467 -21.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.793 7.168 7.544 11.598 14.408 16.467 17.982 19.394 21.671 30.642
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.028 euro in 2024 which includes Inventories of 1.985 euro, Receivables of 149 euro and cash availability of 5.894 euro.
The company's Equity was valued at -21.481 euro, while total Liabilities amounted to 30.642 euro. Equity decreased by -3.118 euro, from -18.467 euro in 2023, to -21.481 in 2024.

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