Company Moniliv Grup S.r.l. with Fiscal Code 16442610
recorded a turnover of 2024 of
1.374.488,
with a net profit of
239.604
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moniliv Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
311.121
376.827
461.748
470.606
585.650
743.945
876.750
1.121.919
1.177.325
1.374.488
Total Income - EUR
311.121
376.827
461.748
470.606
585.662
743.976
877.780
1.123.587
1.178.198
1.376.701
Total Expenses - EUR
271.983
337.998
432.055
443.382
864.284
646.544
777.473
998.932
1.064.479
1.098.993
Gross Profit/Loss - EUR
39.138
38.829
29.693
27.223
-278.622
97.432
100.307
124.655
113.719
277.709
Net Profit/Loss - EUR
32.577
31.971
24.141
22.491
-284.502
90.525
91.650
111.931
95.002
239.604
Employees
3
3
3
2
2
3
3
3
3
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 increased by 17.4%, from 1.177.325 euro in the year 2023, to 1.374.488 euro in 2024.
The Net Profit increased by 145.133 euro, from 95.002 euro in 2023, to 239.604 in the last year.
Check the financial reports for the company - Moniliv Grup S.r.l.
Financial Rating - MONILIV GRUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Moniliv Grup S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Moniliv Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Moniliv Grup S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Moniliv Grup S.r.l. - CUI 16442610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
12.950
8.320
20.520
8.874
1.262
Current Assets
357.027
377.178
415.050
427.793
197.545
210.613
272.053
366.936
345.659
572.015
Inventories
310.186
315.196
314.871
323.469
34.697
90.523
141.576
142.265
104.559
205.578
Receivables
41.851
47.075
86.756
100.839
136.018
83.825
65.684
124.177
116.755
168.847
Cash
4.991
14.907
13.423
3.485
26.831
36.265
64.792
100.494
124.344
197.589
Shareholders Funds
204.460
220.576
240.985
259.053
-30.466
29.626
100.405
172.092
139.332
340.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
153.323
156.602
174.065
168.741
221.584
192.554
180.202
213.717
214.432
232.773
Income in Advance
0
0
0
0
6.427
1.383
915
1.647
769
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
572.015 euro in 2024 which includes Inventories of
205.578 euro, Receivables of
168.847 euro and cash availability of
197.589 euro.
The company's Equity was valued at
340.504 euro, while total Liabilities amounted to
232.773 euro.
Equity increased by 201.950 euro, from 139.332 euro in 2023, to 340.504 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Moniliv Grup S.r.l.