Financial results - MONIMAR SRL

Financial Summary - Monimar Srl
Unique identification code: 11688623
Registration number: J1999000116336
Nace: 4752
Sales - Ron
30.140
Net Profit - Ron
24
Employees
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Company Monimar Srl with Fiscal Code 11688623 recorded a turnover of 2024 of 30.140, with a net profit of 24 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.812 77.317 41.705 59.941 61.461 55.154 61.472 53.695 44.875 30.140
Total Income - EUR 67.812 79.251 41.735 59.941 61.461 55.154 61.472 53.695 44.875 30.140
Total Expenses - EUR 67.731 79.213 41.264 59.157 60.697 54.410 60.806 53.115 44.391 29.211
Gross Profit/Loss - EUR 81 38 471 784 764 743 667 580 485 929
Net Profit/Loss - EUR 69 32 54 184 149 192 52 43 36 24
Employees 0 0 0 0 0 0 0 0 0 0
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 -32.5%, from 44.875 euro in the year 2023, to 30.140 euro in 2024. The Net Profit decreased by -11 euro, from 36 euro in 2023, to 24 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIMAR SRL

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Monimar 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 - Monimar Srl - CUI 11688623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.410 68.648 87.442 101.980 93.651 85.515 94.059 77.249 45.170 30.577
Inventories 61.787 63.808 82.677 92.269 87.924 82.824 94.059 77.249 45.170 30.577
Receivables 4.373 4.836 4.763 9.709 5.727 2.691 0 0 0 0
Cash 251 3 2 1 0 0 0 0 0 0
Shareholders Funds -7.263 -7.158 -6.982 -6.670 -6.391 -6.078 4.193 4.249 4.272 4.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.674 75.806 94.424 108.649 100.042 91.594 89.867 73.000 40.898 26.305
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.577 euro in 2024 which includes Inventories of 30.577 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 4.273 euro, while total Liabilities amounted to 26.305 euro. Equity increased by 24 euro, from 4.272 euro in 2023, to 4.273 in 2024.

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