Company Monis Company Srl with Fiscal Code 14609802
recorded a turnover of 2024 of
261.304,
with a net profit of
-27.349
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 -
Monis Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.989
75.722
90.863
100.881
119.300
173.360
181.844
209.492
270.265
261.304
Total Income - EUR
119.989
76.039
91.523
100.892
120.410
173.558
182.046
209.562
270.363
261.340
Total Expenses - EUR
120.067
85.279
109.483
117.738
135.158
188.794
210.190
243.039
248.443
288.689
Gross Profit/Loss - EUR
-79
-9.240
-17.960
-16.846
-14.748
-15.237
-28.144
-33.476
21.920
-27.349
Net Profit/Loss - EUR
-79
-9.240
-18.805
-17.855
-15.952
-16.973
-29.964
-35.572
19.217
-27.349
Employees
5
3
3
3
3
3
4
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 -2.8%, from 270.265 euro in the year 2023, to 261.304 euro in 2024.
The Net Profit decreased by -19.109 euro, from 19.217 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monis Company Srl - CUI 14609802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.611
10.274
2.407
828
-694
-2.158
-2.471
-2.479
-2.471
0
Current Assets
91.991
41.536
28.996
26.315
27.991
33.701
14.018
-12.977
-3.988
34.572
Inventories
88.437
38.966
26.296
23.892
25.326
21.824
1.800
-24.321
-19.360
22.041
Receivables
893
214
298
1.068
2.179
10.070
10.194
9.410
12.150
9.993
Cash
2.661
2.356
2.401
1.355
487
1.806
2.024
1.933
3.222
2.538
Shareholders Funds
-33.870
-37.266
-55.440
-72.279
-86.830
-102.157
-129.855
-165.830
-181.574
-168.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.472
89.077
86.843
99.421
114.127
133.700
141.402
150.374
175.115
202.798
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
34.572 euro in 2024 which includes Inventories of
22.041 euro, Receivables of
9.993 euro and cash availability of
2.538 euro.
The company's Equity was valued at
-168.226 euro, while total Liabilities amounted to
202.798 euro.
Equity increased by 12.333 euro, from -181.574 euro in 2023, to -168.226 in 2024.
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