Financial results - MONIDORIN LEMS S.R.L.

Financial Summary - Monidorin Lems S.r.l.
Unique identification code: 40103099
Registration number: J39/899/2018
Nace: 4673
Sales - Ron
47.477
Net Profit - Ron
-23.153
Employees
2
Open Account
Company Monidorin Lems S.r.l. with Fiscal Code 40103099 recorded a turnover of 2024 of 47.477, with a net profit of -23.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monidorin Lems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.448 17.607 22.013 57.548 94.121 47.477
Total Income - EUR - - - 0 9.448 17.607 22.013 57.548 94.121 47.477
Total Expenses - EUR - - - 0 9.217 14.256 20.615 53.221 98.817 70.155
Gross Profit/Loss - EUR - - - 0 231 3.351 1.398 4.328 -4.695 -22.678
Net Profit/Loss - EUR - - - 0 137 2.823 913 3.752 -5.637 -23.153
Employees - - - 0 1 2 1 0 5 2
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 -49.3%, from 94.121 euro in the year 2023, to 47.477 euro in 2024.
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 - Monidorin Lems S.r.l. - CUI 40103099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120 0 486 790 704 921 624
Current Assets - - - 1.680 3.788 2.997 12.151 8.443 11.392 19.140
Inventories - - - 1.680 3.788 2.461 11.887 8.189 5.078 18.037
Receivables - - - 0 0 0 0 0 23 393
Cash - - - 0 0 536 265 254 6.292 709
Shareholders Funds - - - 43 179 2.998 2.025 5.784 1.359 -8.364
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.758 3.609 485 10.916 3.364 10.955 28.128
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.140 euro in 2024 which includes Inventories of 18.037 euro, Receivables of 393 euro and cash availability of 709 euro.
The company's Equity was valued at -8.364 euro, while total Liabilities amounted to 28.128 euro. Equity decreased by -9.715 euro, from 1.359 euro in 2023, to -8.364 in 2024.

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