Financial results - MONIROM TRADING SRL

Financial Summary - Monirom Trading Srl
Unique identification code: 6944768
Registration number: J2010001762238
Nace: 4643
Sales - Ron
9.940.839
Net Profit - Ron
854.663
Employees
33
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Company Monirom Trading Srl with Fiscal Code 6944768 recorded a turnover of 2024 of 9.940.839, with a net profit of 854.663 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monirom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.288.548 6.286.219 6.783.013 7.020.131 6.917.589 7.907.978 9.021.065 9.943.353 9.627.427 9.940.839
Total Income - EUR 6.315.264 6.290.291 6.783.386 7.038.084 6.919.166 7.910.538 9.039.173 9.995.546 9.638.328 9.909.236
Total Expenses - EUR 6.251.371 6.057.986 6.430.137 6.779.365 6.707.077 7.624.862 8.416.171 6.669.177 8.765.656 8.911.811
Gross Profit/Loss - EUR 63.893 232.305 353.249 258.720 212.090 285.676 623.002 3.326.370 872.672 997.425
Net Profit/Loss - EUR 51.616 191.432 269.227 217.257 174.449 239.435 531.765 2.877.126 760.628 854.663
Employees 31 33 33 33 33 34 35 34 33 33
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 3.8%, from 9.627.427 euro in the year 2023, to 9.940.839 euro in 2024. The Net Profit increased by 98.286 euro, from 760.628 euro in 2023, to 854.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monirom Trading Srl - CUI 6944768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.850 145.013 184.033 131.686 67.431 157.230 220.463 258.445 193.910 132.557
Current Assets 3.231.384 4.139.107 4.687.927 4.228.035 4.816.237 5.055.717 5.554.603 7.915.043 8.830.710 10.055.583
Inventories 1.209.781 1.223.714 1.171.158 1.311.934 1.272.561 1.178.299 1.123.338 4.154.848 4.347.276 4.944.541
Receivables 2.537.482 2.884.124 3.433.140 2.906.525 3.516.448 3.864.654 4.409.279 3.746.068 4.237.752 4.696.121
Cash -515.880 31.270 83.629 9.576 27.229 12.764 21.986 14.127 245.682 414.921
Shareholders Funds 1.166.629 1.295.478 1.542.783 1.730.130 1.871.135 2.075.216 2.550.856 5.833.302 6.575.336 7.397.684
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.223.604 2.994.697 3.334.895 2.630.151 3.017.780 3.137.732 3.225.678 2.348.471 2.460.285 2.801.746
Income in Advance 0 0 0 0 0 0 0 0 0 3.015
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.055.583 euro in 2024 which includes Inventories of 4.944.541 euro, Receivables of 4.696.121 euro and cash availability of 414.921 euro.
The company's Equity was valued at 7.397.684 euro, while total Liabilities amounted to 2.801.746 euro. Equity increased by 859.095 euro, from 6.575.336 euro in 2023, to 7.397.684 in 2024. The Debt Ratio was 27.5% in the year 2024.

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