Financial results - MONIQE TOPDEN SRL

Financial Summary - Moniqe Topden Srl
Unique identification code: 33359990
Registration number: J29/960/2014
Nace: 4646
Sales - Ron
369.913
Net Profit - Ron
4.446
Employees
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Company Moniqe Topden Srl with Fiscal Code 33359990 recorded a turnover of 2024 of 369.913, with a net profit of 4.446 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moniqe Topden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.727 62.595 121.684 199.725 286.734 500.369 385.050 346.646 671.688 369.913
Total Income - EUR 21.858 63.655 123.464 201.338 292.678 505.300 394.381 369.427 674.566 372.975
Total Expenses - EUR 20.594 56.746 130.644 271.864 284.781 446.052 370.289 350.698 608.940 367.165
Gross Profit/Loss - EUR 1.264 6.909 -7.180 -70.526 7.898 59.249 24.091 18.729 65.626 5.810
Net Profit/Loss - EUR 615 5.282 -8.682 -72.545 4.978 54.617 20.617 15.557 57.265 4.446
Employees 0 1 2 6 8 7 6 7 6 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 -44.6%, from 671.688 euro in the year 2023, to 369.913 euro in 2024. The Net Profit decreased by -52.499 euro, from 57.265 euro in 2023, to 4.446 in the last year.
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 - Moniqe Topden Srl - CUI 33359990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.200 9.415 6.904 20.203 139.022 153.301 151.311 437.908
Current Assets 46.564 99.933 118.393 98.202 195.449 229.127 232.538 211.839 297.199 710.555
Inventories 41.952 93.978 106.506 82.699 157.752 172.582 154.636 148.789 165.979 208.111
Receivables 3.489 4.426 10.713 13.584 30.590 49.984 59.380 88.342 112.099 397.619
Cash 1.123 1.530 1.174 1.918 7.107 6.560 18.521 -25.293 19.121 104.826
Shareholders Funds -2.067 3.236 -5.501 -77.933 18.418 72.686 91.691 107.533 164.472 167.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.631 96.697 137.094 185.549 184.718 177.621 280.807 258.547 284.886 739.779
Income in Advance 0 0 0 0 0 0 0 0 0 254.808
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.555 euro in 2024 which includes Inventories of 208.111 euro, Receivables of 397.619 euro and cash availability of 104.826 euro.
The company's Equity was valued at 167.999 euro, while total Liabilities amounted to 739.779 euro. Equity increased by 4.446 euro, from 164.472 euro in 2023, to 167.999 in 2024. The Debt Ratio was 63.6% in the year 2024.

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