Company Moni Global Srl with Fiscal Code 31214470
recorded a turnover of 2024 of
605.979,
with a net profit of
5.108
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.962
85.411
130.890
78.141
0
0
149.907
225.769
446.838
605.979
Total Income - EUR
101.966
87.121
130.891
78.142
0
0
153.630
225.769
457.515
685.433
Total Expenses - EUR
97.041
89.362
88.309
60.484
17.751
0
113.075
144.895
328.563
667.750
Gross Profit/Loss - EUR
4.924
-2.241
42.582
17.657
-17.751
0
40.554
80.874
128.952
17.683
Net Profit/Loss - EUR
4.355
-2.241
41.273
16.876
-17.751
0
38.758
78.813
124.995
5.108
Employees
3
3
1
1
1
0
1
1
1
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 36.4%, from 446.838 euro in the year 2023, to 605.979 euro in 2024.
The Net Profit decreased by -119.188 euro, from 124.995 euro in 2023, to 5.108 in the last year.
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Financial Rating - MONI GLOBAL SRL
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Prob. of insolvency - Moni Global Srl
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Insolvency Probability
Financial Reports - Moni Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni Global Srl - CUI 31214470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.659
49.569
48.145
0
46.557
147.607
142.813
360.636
Current Assets
33.797
39.709
69.893
97.464
82.430
0
223.122
370.892
592.677
887.708
Inventories
28.596
36.526
34.038
40.079
39.254
0
46.453
82.555
108.771
119.038
Receivables
5.192
3.176
18.330
56.675
42.463
0
165.074
213.758
321.512
762.558
Cash
9
7
17.526
710
713
0
11.595
74.579
162.394
6.112
Shareholders Funds
-38.425
-40.490
5.493
22.269
4.086
0
47.689
126.650
251.260
254.964
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
73.995
80.198
69.058
124.764
126.673
0
223.704
429.997
522.262
994.722
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
"4690 - 4690"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
887.708 euro in 2024 which includes Inventories of
119.038 euro, Receivables of
762.558 euro and cash availability of
6.112 euro.
The company's Equity was valued at
254.964 euro, while total Liabilities amounted to
994.722 euro.
Equity increased by 5.108 euro, from 251.260 euro in 2023, to 254.964 in 2024.
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