Financial results - MONING SRL

Financial Summary - Moning Srl
Unique identification code: 28201659
Registration number: J2011000286262
Nace: 4752
Sales - Ron
1.067.844
Net Profit - Ron
77.106
Employees
7
Open Account
Company Moning Srl with Fiscal Code 28201659 recorded a turnover of 2024 of 1.067.844, with a net profit of 77.106 and having an average number of employees of 7. 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 - Moning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.072 563.331 666.531 656.503 630.378 769.759 1.012.982 1.095.433 1.133.174 1.067.844
Total Income - EUR 597.222 563.478 666.702 656.684 630.614 769.759 1.012.982 1.095.433 1.133.174 1.086.159
Total Expenses - EUR 560.770 533.500 636.474 614.032 586.677 696.270 919.590 979.448 1.034.713 994.367
Gross Profit/Loss - EUR 36.453 29.978 30.228 42.652 43.937 73.489 93.391 115.985 98.461 91.793
Net Profit/Loss - EUR 30.620 25.181 25.078 36.087 37.634 67.129 84.107 99.987 82.707 77.106
Employees 5 6 6 7 7 7 7 7 7 7
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 -5.2%, from 1.133.174 euro in the year 2023, to 1.067.844 euro in 2024. The Net Profit decreased by -5.139 euro, from 82.707 euro in 2023, to 77.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moning Srl

Rating financiar

Financial Rating -
MONING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moning Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moning Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moning Srl

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 - Moning Srl - CUI 28201659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.440 76.413 77.840 69.018 65.402 73.705 67.203 183.514 347.503 382.829
Current Assets 173.784 108.219 105.348 137.079 162.928 212.770 302.077 295.832 227.784 265.957
Inventories 80.638 31.511 37.583 29.094 26.256 70.871 182.160 174.477 179.708 227.150
Receivables 28.823 45.263 31.764 14.251 9.693 14.229 14.912 19.796 13.036 19.015
Cash 41.825 31.445 36.001 93.733 126.979 127.670 105.005 101.559 35.041 19.792
Shareholders Funds 118.459 112.124 135.304 168.951 203.313 266.588 344.782 445.840 527.195 601.354
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 76.766 72.508 47.883 37.146 25.018 19.887 24.497 33.506 48.093 47.431
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.957 euro in 2024 which includes Inventories of 227.150 euro, Receivables of 19.015 euro and cash availability of 19.792 euro.
The company's Equity was valued at 601.354 euro, while total Liabilities amounted to 47.431 euro. Equity increased by 77.106 euro, from 527.195 euro in 2023, to 601.354 in 2024.

Risk Reports Prices

Reviews - Moning Srl

Comments - Moning Srl

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.