Company Moni Srl with Fiscal Code 2559867
recorded a turnover of 2024 of
51.095,
with a net profit of
-5.215
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.513
44.258
40.834
54.003
53.141
34.069
35.599
42.122
47.021
51.095
Total Income - EUR
25.513
44.258
40.834
54.004
53.141
34.070
35.599
42.122
47.022
51.095
Total Expenses - EUR
11.819
19.563
19.737
28.745
30.445
29.535
26.464
34.294
43.307
55.861
Gross Profit/Loss - EUR
13.694
24.696
21.097
25.258
22.697
4.535
9.135
7.829
3.714
-4.766
Net Profit/Loss - EUR
12.929
24.005
20.689
24.718
22.165
4.217
8.786
7.416
3.300
-5.215
Employees
3
3
3
3
3
3
2
3
3
3
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 9.3%, from 47.021 euro in the year 2023, to 51.095 euro in 2024.
The Net Profit decreased by -3.282 euro, from 3.300 euro in 2023, to 0 in the last year.
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Financial Rating - MONI SRL
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Insolvency Probability
Financial Reports - Moni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni Srl - CUI 2559867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
893
442
0
0
0
0
0
0
0
0
Current Assets
3.661
12.549
25.772
30.043
26.786
8.856
10.587
9.374
11.796
6.437
Inventories
2.369
0
0
0
0
0
0
0
0
0
Receivables
76
0
5.748
15.703
14.256
1.706
0
4.243
4.814
2.657
Cash
1.216
12.549
20.024
14.339
12.530
7.151
10.587
5.131
6.982
3.780
Shareholders Funds
-12.308
11.823
24.490
28.450
25.825
7.808
9.063
7.693
6.740
1.486
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
16.862
1.167
1.281
1.592
961
1.049
1.525
1.681
5.056
4.951
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.437 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.657 euro and cash availability of
3.780 euro.
The company's Equity was valued at
1.486 euro, while total Liabilities amounted to
4.951 euro.
Equity decreased by -5.215 euro, from 6.740 euro in 2023, to 1.486 in 2024.
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