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Financial results - MONI MOLNAR COM IMPEX S.R.L.

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Financial Summary - Moni Molnar Com Impex S.r.l.
Unique identification code: 40700747
Registration number: J26/592/2019
Nace: 4711
Sales - Ron
27.162
Net Profit - Ron
2.362
Employees
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Company Moni Molnar Com Impex S.r.l. with Fiscal Code 40700747 recorded a turnover of 2024 of 27.162, with a net profit of 2.362 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moni Molnar Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.127 42.451 44.403 40.842 31.274 27.162
Total Income - EUR - - - - 44.211 42.992 44.639 40.852 31.274 27.162
Total Expenses - EUR - - - - 38.449 38.300 40.556 158.292 26.952 24.349
Gross Profit/Loss - EUR - - - - 5.762 4.692 4.083 -117.440 4.322 2.813
Net Profit/Loss - EUR - - - - 4.438 3.419 2.750 -118.666 3.630 2.362
Employees - - - - 0 0 0 0 0 0
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 -12.7%, from 31.274 euro in the year 2023, to 27.162 euro in 2024. The Net Profit decreased by -1.248 euro, from 3.630 euro in 2023, to 2.362 in the last year.
Sales - Ron
Net Profit - Ron
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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 Molnar Com Impex S.r.l. - CUI 40700747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 207 203 198 199 198 0
Current Assets - - - - 28.083 85.167 126.110 14.329 23.412 39.126
Inventories - - - - 27.900 84.682 125.354 13.668 22.693 31.779
Receivables - - - - 0 259 279 523 49 49
Cash - - - - 184 225 477 137 670 7.298
Shareholders Funds - - - - 4.481 7.814 10.391 -108.243 -104.284 -101.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.809 77.555 115.918 122.771 127.895 140.466
Income in Advance - - - - 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 "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 39.126 euro in 2024 which includes Inventories of 31.779 euro, Receivables of 49 euro and cash availability of 7.298 euro.
The company's Equity was valued at -101.340 euro, while total Liabilities amounted to 140.466 euro. Equity increased by 2.362 euro, from -104.284 euro in 2023, to -101.340 in 2024.
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