Financial results - MONING SRL

Financial Summary - Moning Srl
Unique identification code: 28201659
Registration number: J26/286/2011
Nace: 4752
Sales - Ron
1.133.174
Net Profit - Ron
82.707
Employee
7
The most important financial indicators for the company Moning Srl - Unique Identification Number 28201659: sales in 2023 was 1.133.174 euro, registering a net profit of 82.707 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491.448 597.072 563.331 666.531 656.503 630.378 769.759 1.012.982 1.095.433 1.133.174
Total Income - EUR 491.570 597.222 563.478 666.702 656.684 630.614 769.759 1.012.982 1.095.433 1.133.174
Total Expenses - EUR 468.423 560.770 533.500 636.474 614.032 586.677 696.270 919.590 979.448 1.034.713
Gross Profit/Loss - EUR 23.147 36.453 29.978 30.228 42.652 43.937 73.489 93.391 115.985 98.461
Net Profit/Loss - EUR 19.453 30.620 25.181 25.078 36.087 37.634 67.129 84.107 99.987 82.707
Employees 5 5 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 1.095.433 euro in the year 2022, to 1.133.174 euro in 2023. The Net Profit decreased by -16.977 euro, from 99.987 euro in 2022, to 82.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moning Srl - CUI 28201659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.440 76.413 77.840 69.018 65.402 73.705 67.203 183.514 347.503
Current Assets 197.471 173.784 108.219 105.348 137.079 162.928 212.770 302.077 295.832 227.784
Inventories 134.267 80.638 31.511 37.583 29.094 26.256 70.871 182.160 174.477 179.708
Receivables 14.213 28.823 45.263 31.764 14.251 9.693 14.229 14.912 19.796 13.036
Cash 26.680 41.825 31.445 36.001 93.733 126.979 127.670 105.005 101.559 35.041
Shareholders Funds 87.111 118.459 112.124 135.304 168.951 203.313 266.588 344.782 445.840 527.195
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 110.360 76.766 72.508 47.883 37.146 25.018 19.887 24.497 33.506 48.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 227.784 euro in 2023 which includes Inventories of 179.708 euro, Receivables of 13.036 euro and cash availability of 35.041 euro.
The company's Equity was valued at 527.195 euro, while total Liabilities amounted to 48.093 euro. Equity increased by 82.707 euro, from 445.840 euro in 2022, to 527.195 in 2023.

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