Financial results - MONIDA SRL

Financial Summary - Monida Srl
Unique identification code: 4383537
Registration number: J1993002228088
Nace: 6820
Sales - Ron
5.026
Net Profit - Ron
1.172
Employees
1
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Company Monida Srl with Fiscal Code 4383537 recorded a turnover of 2024 of 5.026, with a net profit of 1.172 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 - Monida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.881 95.356 94.086 28.259 791.537 614.459 100.502 11.008 117.974 5.026
Total Income - EUR 24.009 95.463 94.086 28.259 826.481 615.327 100.503 11.008 117.974 6.025
Total Expenses - EUR 22.876 43.038 88.764 26.841 715.920 767.881 31.242 2.057 23.369 4.853
Gross Profit/Loss - EUR 1.133 52.424 5.322 1.417 110.562 -152.554 69.262 8.951 94.605 1.172
Net Profit/Loss - EUR 447 51.471 4.403 1.352 103.448 -156.656 69.262 8.861 94.605 1.172
Employees 3 4 0 5 2 12 7 1 0 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 -95.7%, from 117.974 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -92.904 euro, from 94.605 euro in 2023, to 1.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIDA SRL

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Monida 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 - Monida Srl - CUI 4383537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.727 86.413 88.340 237.051 233.092 305.028 299.605 300.535 302.038 300.350
Current Assets 164.807 156.952 194.171 161.756 386.904 447.193 404.635 94.880 2.984.000 580.291
Inventories 13.419 13.282 1.155 1.306 46.106 7.390 13.891 13.934 2.467.003 30.105
Receivables 137.733 142.617 186.539 160.011 301.745 409.214 387.910 80.920 516.957 550.147
Cash 13.656 1.054 6.477 439 39.053 30.589 2.834 25 40 40
Shareholders Funds -240 51.234 54.770 55.223 157.601 -34.686 134.581 143.860 229.194 237.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.874 192.132 227.741 343.584 462.395 786.907 416.711 251.554 3.056.844 645.646
Income in Advance 70.310 0 0 0 0 0 152.948 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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.291 euro in 2024 which includes Inventories of 30.105 euro, Receivables of 550.147 euro and cash availability of 40 euro.
The company's Equity was valued at 237.870 euro, while total Liabilities amounted to 645.646 euro. Equity increased by 9.957 euro, from 229.194 euro in 2023, to 237.870 in 2024.

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