The most important financial indicators for the company Moni Srl - Unique Identification Number 2559867:
sales in 2023 was
47.021
euro, registering a net profit of
3.300
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moni Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.255
25.513
44.258
40.834
54.003
53.141
34.069
35.599
42.122
47.021
Total Income - EUR
20.372
25.513
44.258
40.834
54.004
53.141
34.070
35.599
42.122
47.022
Total Expenses - EUR
10.960
11.819
19.563
19.737
28.745
30.445
29.535
26.464
34.294
43.307
Gross Profit/Loss - EUR
9.412
13.694
24.696
21.097
25.258
22.697
4.535
9.135
7.829
3.714
Net Profit/Loss - EUR
8.801
12.929
24.005
20.689
24.718
22.165
4.217
8.786
7.416
3.300
Employees
3
3
3
3
3
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 42.122 euro in the year 2022, to 47.021 euro in 2023.
The Net Profit decreased by -4.093 euro, from 7.416 euro in 2022, to 3.300 in the last year.
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 Srl - CUI 2559867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.332
893
442
0
0
0
0
0
0
0
Current Assets
5.727
3.661
12.549
25.772
30.043
26.786
8.856
10.587
9.374
11.796
Inventories
2.349
2.369
0
0
0
0
0
0
0
0
Receivables
335
76
0
5.748
15.703
14.256
1.706
0
4.243
4.814
Cash
3.044
1.216
12.549
20.024
14.339
12.530
7.151
10.587
5.131
6.982
Shareholders Funds
-25.028
-12.308
11.823
24.490
28.450
25.825
7.808
9.063
7.693
6.740
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
32.087
16.862
1.167
1.281
1.592
961
1.049
1.525
1.681
5.056
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.814 euro and cash availability of
6.982 euro.
The company's Equity was valued at
6.740 euro, while total Liabilities amounted to
5.056 euro.
Equity decreased by -930 euro, from 7.693 euro in 2022, to 6.740 in 2023.
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Comments - Moni Srl