Financial results - MONI & CSABI SRL

Financial Summary - Moni & Csabi Srl
Unique identification code: 28423965
Registration number: J19/244/2011
Nace: 4719
Sales - Ron
1.335.586
Net Profit - Ron
48.526
Employees
12
Open Account
Company Moni & Csabi Srl with Fiscal Code 28423965 recorded a turnover of 2024 of 1.335.586, with a net profit of 48.526 and having an average number of employees of 12. 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 - Moni & Csabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.181 360.550 562.476 701.164 859.694 998.154 1.344.086 1.685.962 1.606.679 1.335.586
Total Income - EUR 259.478 361.593 566.857 712.077 866.246 1.013.524 1.355.419 1.686.168 1.614.805 1.351.751
Total Expenses - EUR 242.133 344.752 556.770 708.639 837.363 932.953 1.304.357 1.661.578 1.608.077 1.293.348
Gross Profit/Loss - EUR 17.345 16.841 10.087 3.438 28.884 80.571 51.062 24.590 6.728 58.403
Net Profit/Loss - EUR 15.025 14.570 7.177 1.809 24.923 70.989 43.793 20.500 5.367 48.526
Employees 2 6 11 11 14 15 16 17 15 12
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 -16.4%, from 1.606.679 euro in the year 2023, to 1.335.586 euro in 2024. The Net Profit increased by 43.189 euro, from 5.367 euro in 2023, to 48.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONI & CSABI 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 - Moni & Csabi Srl - CUI 28423965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 12.337 12.092 13.860 41.859 76.388 72.076 88.317 85.549 95.698
Current Assets 83.345 117.078 135.034 154.323 216.884 326.259 343.883 434.807 468.627 646.806
Inventories 62.269 58.479 93.247 109.761 179.897 283.402 299.118 273.988 314.041 500.811
Receivables 17.923 39.724 23.950 37.105 33.445 34.984 34.388 152.240 146.411 190.635
Cash 3.153 18.875 17.837 7.457 3.542 7.874 10.377 8.580 8.175 -44.640
Shareholders Funds 22.193 36.536 53.997 54.815 78.833 148.327 188.831 209.367 207.024 246.352
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 61.806 92.879 93.129 113.368 179.909 254.320 227.128 313.757 347.152 496.152
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 646.806 euro in 2024 which includes Inventories of 500.811 euro, Receivables of 190.635 euro and cash availability of -44.640 euro.
The company's Equity was valued at 246.352 euro, while total Liabilities amounted to 496.152 euro. Equity increased by 40.485 euro, from 207.024 euro in 2023, to 246.352 in 2024.

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