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Financial results - MONI COMIMPEX 2010 SRL

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Financial Summary - Moni Comimpex 2010 Srl
Unique identification code: 11723968
Registration number: J23/2185/2007
Nace: 4711
Sales - Ron
155.285
Net Profit - Ron
-6.698
Employees
1
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Company Moni Comimpex 2010 Srl with Fiscal Code 11723968 recorded a turnover of 2024 of 155.285, with a net profit of -6.698 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 - Moni Comimpex 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.049 85.161 124.127 111.836 109.285 150.070 139.819 163.890 223.278 155.285
Total Income - EUR 61.049 85.161 124.127 111.836 109.285 150.070 139.819 164.790 224.693 157.645
Total Expenses - EUR 60.245 78.501 119.824 110.488 105.733 137.114 133.117 160.714 217.665 160.417
Gross Profit/Loss - EUR 803 6.660 4.302 1.349 3.552 12.956 6.702 4.077 7.028 -2.771
Net Profit/Loss - EUR -1.029 4.955 3.059 226 2.450 11.565 5.467 2.510 4.893 -6.698
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 -30.1%, from 223.278 euro in the year 2023, to 155.285 euro in 2024. The Net Profit decreased by -4.866 euro, from 4.893 euro in 2023, to 0 in the last year.
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 - Moni Comimpex 2010 Srl - CUI 11723968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 87.730 89.559 59.320 55.872 82.988 64.711 38.027 137.805 54.302 65.948
Inventories 47.328 55.925 31.883 29.243 55.270 40.541 21.489 119.279 36.493 47.938
Receivables 35.937 33.507 26.548 24.998 27.478 21.337 15.683 17.694 16.400 16.393
Cash 4.466 127 889 1.631 241 2.834 854 832 1.410 1.617
Shareholders Funds -12.487 -7.404 -4.221 -3.917 -1.391 10.200 15.441 12.514 14.867 3.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.217 96.963 63.540 59.789 84.380 54.511 22.586 125.291 39.435 62.728
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 65.948 euro in 2024 which includes Inventories of 47.938 euro, Receivables of 16.393 euro and cash availability of 1.617 euro.
The company's Equity was valued at 3.220 euro, while total Liabilities amounted to 62.728 euro. Equity decreased by -11.564 euro, from 14.867 euro in 2023, to 3.220 in 2024.
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