Financial results - MONIANDMARI SRL

Financial Summary - Moniandmari Srl
Unique identification code: 37661800
Registration number: J2017001340080
Nace: 4711
Sales - Ron
13.671
Net Profit - Ron
-867
Employees
1
Open Account
Company Moniandmari Srl with Fiscal Code 37661800 recorded a turnover of 2024 of 13.671, with a net profit of -867 and having an average number of employees of 1. 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 - Moniandmari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.796 30.454 32.213 35.935 30.067 28.996 35.780 13.671
Total Income - EUR - - 10.796 30.454 32.213 35.935 30.067 28.996 35.974 13.671
Total Expenses - EUR - - 10.347 29.456 29.649 32.406 27.844 28.309 35.110 14.538
Gross Profit/Loss - EUR - - 448 998 2.564 3.529 2.222 687 864 -867
Net Profit/Loss - EUR - - 124 286 1.595 2.722 1.317 -55 724 -867
Employees - - 1 1 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 decreased by -61.6%, from 35.780 euro in the year 2023, to 13.671 euro in 2024. The Net Profit decreased by -720 euro, from 724 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moniandmari Srl - CUI 37661800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 0 0 0 0
Current Assets - - 6.956 7.049 4.832 5.903 7.579 8.254 7.989 5.898
Inventories - - 6.642 6.667 4.211 3.078 4.851 7.572 2.115 277
Receivables - - 0 0 0 0 6 7 95 480
Cash - - 315 383 620 2.825 2.722 675 5.780 5.141
Shareholders Funds - - 168 451 2.037 4.721 5.934 5.897 6.604 5.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.800 6.598 2.794 1.182 1.645 2.357 1.386 198
Income in Advance - - 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 "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 5.898 euro in 2024 which includes Inventories of 277 euro, Receivables of 480 euro and cash availability of 5.141 euro.
The company's Equity was valued at 5.699 euro, while total Liabilities amounted to 198 euro. Equity decreased by -867 euro, from 6.604 euro in 2023, to 5.699 in 2024.

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