Company Monigui Com Srl with Fiscal Code 9432681
recorded a turnover of 2024 of
117.532,
with a net profit of
-26.738
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monigui Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.703
89.922
130.033
159.063
139.124
118.369
132.300
159.910
136.202
117.532
Total Income - EUR
32.441
91.031
130.219
159.255
140.243
125.741
135.745
173.906
144.900
118.208
Total Expenses - EUR
40.683
89.737
133.075
161.284
139.068
131.333
153.331
174.656
157.008
144.946
Gross Profit/Loss - EUR
-8.242
1.294
-2.856
-2.029
1.175
-5.592
-17.586
-750
-12.108
-26.738
Net Profit/Loss - EUR
-8.242
1.087
-3.973
-3.303
-228
-6.223
-18.492
-2.112
-13.541
-26.738
Employees
4
4
4
5
5
4
5
6
6
3
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 -13.2%, from 136.202 euro in the year 2023, to 117.532 euro in 2024.
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Financial Reports - Monigui Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monigui Com Srl - CUI 9432681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
128.208
247.489
215.616
172.119
179.262
154.000
116.989
83.879
71.812
147.303
Inventories
108.435
214.423
186.155
146.003
148.609
128.481
93.535
64.631
59.948
126.110
Receivables
19.740
30.978
28.508
22.550
27.314
25.110
11.124
10.357
4.102
17.600
Cash
33
2.087
953
3.566
3.339
409
12.329
8.890
7.761
3.593
Shareholders Funds
-17.648
-16.380
-20.076
-23.011
-22.793
-28.584
-46.442
-48.698
-62.092
-88.483
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
145.856
263.869
235.692
195.130
202.054
182.584
163.430
132.577
133.903
235.786
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.303 euro in 2024 which includes Inventories of
126.110 euro, Receivables of
17.600 euro and cash availability of
3.593 euro.
The company's Equity was valued at
-88.483 euro, while total Liabilities amounted to
235.786 euro.
Equity decreased by -26.738 euro, from -62.092 euro in 2023, to -88.483 in 2024.
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