Financial results - MONION MINIMARKET SRL

Financial Summary - Monion Minimarket Srl
Unique identification code: 22282689
Registration number: J2007000651285
Nace: 4711
Sales - Ron
93.269
Net Profit - Ron
-10.596
Employees
3
Open Account
Company Monion Minimarket Srl with Fiscal Code 22282689 recorded a turnover of 2024 of 93.269, with a net profit of -10.596 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 Minimarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.591 76.713 65.082 53.189 68.656 93.515 73.631 88.218 82.757 93.269
Total Income - EUR 36.591 78.654 65.987 53.814 68.682 93.556 73.697 88.323 82.877 96.437
Total Expenses - EUR 35.451 71.911 65.533 58.801 74.443 90.948 83.145 90.088 87.530 104.989
Gross Profit/Loss - EUR 1.140 6.743 453 -4.987 -5.761 2.608 -9.449 -1.765 -4.653 -8.552
Net Profit/Loss - EUR 43 5.413 -206 -5.525 -6.448 1.721 -10.186 -2.648 -5.482 -10.596
Employees 1 3 3 2 3 3 1 2 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 13.3%, from 82.757 euro in the year 2023, to 93.269 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monion Minimarket Srl - CUI 22282689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 396 799 517 3.423 5.207 3.658
Current Assets 22.611 18.794 13.330 21.204 25.655 27.214 24.786 16.167 11.070 7.445
Inventories 20.984 17.496 12.468 19.482 22.945 26.755 24.499 12.749 9.767 4.264
Receivables 1.345 0 0 382 759 8 7 570 243 148
Cash 282 1.298 863 1.340 1.951 451 279 2.849 1.060 3.034
Shareholders Funds -10.214 -4.697 -5.092 -10.523 -16.767 -14.728 -24.587 -27.311 -32.710 -43.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.825 23.491 18.422 31.727 42.818 42.741 49.890 46.901 48.986 54.227
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 7.445 euro in 2024 which includes Inventories of 4.264 euro, Receivables of 148 euro and cash availability of 3.034 euro.
The company's Equity was valued at -43.123 euro, while total Liabilities amounted to 54.227 euro. Equity decreased by -10.596 euro, from -32.710 euro in 2023, to -43.123 in 2024.

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