Financial results - MONION IMPEX SRL

Financial Summary - Monion Impex Srl
Unique identification code: 14765739
Registration number: J40/6233/2002
Nace: 4711
Sales - Ron
511.305
Net Profit - Ron
26.525
Employees
3
Open Account
Company Monion Impex Srl with Fiscal Code 14765739 recorded a turnover of 2024 of 511.305, with a net profit of 26.525 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.946 403.655 355.903 313.351 378.686 290.809 678.102 338.978 537.053 511.305
Total Income - EUR 395.409 430.878 372.378 313.511 378.686 291.695 684.764 345.367 542.922 511.638
Total Expenses - EUR 364.418 361.580 382.054 281.276 338.747 270.483 669.748 330.232 427.128 478.762
Gross Profit/Loss - EUR 30.992 69.298 -9.675 32.235 39.940 21.212 15.016 15.135 115.794 32.876
Net Profit/Loss - EUR 30.992 69.298 -13.670 29.079 36.128 18.840 9.094 11.751 110.473 26.525
Employees 7 7 6 5 6 3 3 4 4 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 -4.3%, from 537.053 euro in the year 2023, to 511.305 euro in 2024. The Net Profit decreased by -83.330 euro, from 110.473 euro in 2023, to 26.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monion Impex Srl - CUI 14765739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.436 22.684 50.753 36.581 22.919 7.683 1.015 792 610 561
Current Assets 77.311 35.927 13.334 80.040 160.093 345.647 122.263 131.209 209.577 264.461
Inventories 70.174 24.494 8.231 64.295 137.881 292.083 0 -23.684 -68.934 145.489
Receivables 5.590 8.460 1.512 10.056 20.192 49.195 112.292 149.034 265.305 112.607
Cash 1.548 2.973 3.591 5.688 2.019 4.369 9.971 5.858 13.206 6.365
Shareholders Funds -72.635 -2.597 -16.223 13.154 49.028 66.939 80.561 92.562 110.522 136.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.383 90.129 80.310 103.466 133.983 286.392 42.717 39.439 99.664 128.592
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.461 euro in 2024 which includes Inventories of 145.489 euro, Receivables of 112.607 euro and cash availability of 6.365 euro.
The company's Equity was valued at 136.429 euro, while total Liabilities amounted to 128.592 euro. Equity increased by 26.525 euro, from 110.522 euro in 2023, to 136.429 in 2024.

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