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Financial results - MONICA ELENA IMPORT EXPORT SRL

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Financial Summary - Monica Elena Import Export Srl
Unique identification code: 453770
Registration number: J40/10550/1991
Nace: 6820
Sales - Ron
44.059
Net Profit - Ron
12.222
Employees
1
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Company Monica Elena Import Export Srl with Fiscal Code 453770 recorded a turnover of 2024 of 44.059, with a net profit of 12.222 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Elena Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.636 39.580 39.581 39.597 39.558 39.570 39.379 39.581 39.577 44.059
Total Income - EUR 39.636 39.580 39.765 39.780 41.473 39.594 39.437 39.586 40.195 44.526
Total Expenses - EUR 12.373 13.584 20.804 9.512 9.922 13.301 9.422 14.215 15.440 31.859
Gross Profit/Loss - EUR 27.263 25.996 18.961 30.269 31.551 26.293 30.015 25.372 24.755 12.667
Net Profit/Loss - EUR 26.074 25.105 18.336 29.277 30.561 25.195 29.031 24.976 24.354 12.222
Employees 1 2 3 1 2 2 2 4 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 11.9%, from 39.577 euro in the year 2023, to 44.059 euro in 2024. The Net Profit decreased by -11.996 euro, from 24.354 euro in 2023, to 12.222 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 - Monica Elena Import Export Srl - CUI 453770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.756 100.843 94.026 91.112 96.283 98.932 94.270 92.087 89.283 87.715
Current Assets 20.310 24.504 43.999 29.567 27.346 21.819 33.791 25.639 24.502 13.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 53 0 28 20
Cash 20.310 24.504 43.999 29.567 27.346 21.819 33.738 25.638 24.473 13.935
Shareholders Funds 105.341 109.888 126.364 110.658 115.245 107.537 109.547 105.741 104.875 92.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.726 15.460 11.661 10.021 8.383 13.215 18.514 11.984 8.910 9.378
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 13.935 euro.
The company's Equity was valued at 92.293 euro, while total Liabilities amounted to 9.378 euro. Equity decreased by -11.996 euro, from 104.875 euro in 2023, to 92.293 in 2024.
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