The most important financial indicators for the company Moni Mar S.r.l. - Unique Identification Number 16153779:
sales in 2023 was
131.041
euro, registering a net profit of
18.263
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moni Mar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.819
18.777
17.580
22.781
31.679
44.529
48.821
58.112
96.945
131.041
Total Income - EUR
26.911
18.844
17.628
22.820
31.697
44.530
48.821
58.115
96.945
131.041
Total Expenses - EUR
26.697
22.797
15.733
16.501
18.720
34.317
34.836
48.342
71.049
111.664
Gross Profit/Loss - EUR
214
-3.953
1.895
6.320
12.977
10.212
13.985
9.773
25.896
19.377
Net Profit/Loss - EUR
-590
-4.517
1.367
5.636
12.297
9.767
13.532
9.192
24.920
18.263
Employees
2
1
1
1
1
2
3
3
3
4
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 35.6%, from 96.945 euro in the year 2022, to 131.041 euro in 2023.
The Net Profit decreased by -6.582 euro, from 24.920 euro in 2022, to 18.263 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 Mar S.r.l. - CUI 16153779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.493
7.290
8.431
8.516
9.286
9.833
11.894
18.196
16.368
32.679
Current Assets
2.469
2.002
1.104
5.835
10.193
9.538
11.811
15.638
29.014
36.018
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
498
1.947
759
4.330
9.654
9.228
11.205
15.074
28.278
34.974
Cash
1.970
55
346
1.505
539
311
605
564
736
1.045
Shareholders Funds
-50.273
-55.209
-53.279
-47.278
-34.113
-23.686
-9.704
-297
24.623
35.779
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.388
64.501
62.814
61.628
53.797
43.330
33.639
34.495
21.007
33.437
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
"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
36.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.974 euro and cash availability of
1.045 euro.
The company's Equity was valued at
35.779 euro, while total Liabilities amounted to
33.437 euro.
Equity increased by 11.231 euro, from 24.623 euro in 2022, to 35.779 in 2023.
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Comments - Moni Mar S.r.l.