Financial results - MONIALEX SRL

Financial Summary - Monialex Srl
Unique identification code: 6266002
Registration number: J1994002421174
Nace: 4712
Sales - Ron
34.271
Net Profit - Ron
6.932
Employees
1
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Company Monialex Srl with Fiscal Code 6266002 recorded a turnover of 2024 of 34.271, with a net profit of 6.932 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monialex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.935 32.059 26.981 26.211 23.117 14.051 24.956 32.350 30.390 34.271
Total Income - EUR 25.635 32.060 26.981 26.211 23.117 15.039 26.688 32.355 30.390 34.275
Total Expenses - EUR 23.597 27.922 24.616 25.186 18.076 13.159 19.520 23.600 24.152 27.000
Gross Profit/Loss - EUR 2.038 4.138 2.365 1.025 5.041 1.880 7.168 8.755 6.238 7.275
Net Profit/Loss - EUR 1.269 3.818 2.095 767 4.810 1.786 7.168 8.496 5.934 6.932
Employees 3 2 2 2 1 1 1 1 1 1
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 13.4%, from 30.390 euro in the year 2023, to 34.271 euro in 2024. The Net Profit increased by 1.032 euro, from 5.934 euro in 2023, to 6.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIALEX SRL

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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 - Monialex Srl - CUI 6266002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.434 5.212 4.993 4.773 4.554 5.474 5.121 4.905 5.423 5.163
Current Assets 18.374 20.912 19.135 17.289 20.409 16.458 21.620 23.244 21.355 20.917
Inventories 17.019 13.549 11.979 10.702 11.812 8.884 5.024 3.803 6.206 4.144
Receivables 0 0 0 0 0 461 0 49 54 126
Cash 1.355 7.363 7.156 6.586 8.597 7.113 16.596 19.392 15.095 16.647
Shareholders Funds 22.984 25.320 23.243 21.532 24.475 21.083 26.082 27.429 25.589 25.705
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 824 804 885 530 536 849 660 720 1.190 433
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.917 euro in 2024 which includes Inventories of 4.144 euro, Receivables of 126 euro and cash availability of 16.647 euro.
The company's Equity was valued at 25.705 euro, while total Liabilities amounted to 433 euro. Equity increased by 259 euro, from 25.589 euro in 2023, to 25.705 in 2024.

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