Financial results - MONICOM IMPEX SRL

Financial Summary - Monicom Impex Srl
Unique identification code: 6624364
Registration number: J1994004320129
Nace: 1061
Sales - Ron
1.613.750
Net Profit - Ron
24.194
Employees
17
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Company Monicom Impex Srl with Fiscal Code 6624364 recorded a turnover of 2024 of 1.613.750, with a net profit of 24.194 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.024.112 2.051.856 1.593.743 2.029.723 2.149.897 2.445.269 2.448.963 3.474.005 2.386.263 1.613.750
Total Income - EUR 2.056.007 2.107.878 1.705.422 2.067.622 2.232.072 2.441.858 2.539.995 3.637.614 2.563.353 1.818.736
Total Expenses - EUR 2.042.479 1.998.077 1.689.952 2.053.439 2.218.509 2.436.272 2.529.673 3.448.621 2.311.049 1.789.150
Gross Profit/Loss - EUR 13.527 109.801 15.471 14.184 13.563 5.586 10.322 188.993 252.304 29.586
Net Profit/Loss - EUR 10.816 94.154 5.725 10.656 10.299 4.728 8.204 161.461 216.627 24.194
Employees 34 34 30 29 33 31 37 26 23 17
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 -32.0%, from 2.386.263 euro in the year 2023, to 1.613.750 euro in 2024. The Net Profit decreased by -191.222 euro, from 216.627 euro in 2023, to 24.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monicom Impex Srl - CUI 6624364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814.980 811.018 801.118 845.930 942.400 1.057.603 1.115.267 1.053.021 1.154.158 1.238.615
Current Assets 477.428 399.868 427.197 468.957 403.796 457.043 495.848 1.370.323 813.433 570.334
Inventories 192.408 130.493 216.875 214.566 189.504 139.100 265.658 628.805 236.124 150.773
Receivables 268.957 247.547 192.781 235.559 204.935 299.947 193.671 679.556 507.758 253.468
Cash 16.063 21.828 17.541 18.832 9.357 17.996 36.519 61.962 69.551 166.092
Shareholders Funds 192.632 284.821 285.726 291.139 295.800 294.920 296.584 458.965 674.200 694.627
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.015.806 935.029 925.218 1.016.040 950.100 1.131.195 1.233.985 1.648.457 1.011.671 857.396
Income in Advance 86.301 76.563 19.789 16.701 102.639 91.812 81.091 317.398 289.001 261.804
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.334 euro in 2024 which includes Inventories of 150.773 euro, Receivables of 253.468 euro and cash availability of 166.092 euro.
The company's Equity was valued at 694.627 euro, while total Liabilities amounted to 857.396 euro. Equity increased by 24.194 euro, from 674.200 euro in 2023, to 694.627 in 2024. The Debt Ratio was 47.3% in the year 2024.

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