Financial results - MONIVADAV SRL

Financial Summary - Monivadav Srl
Unique identification code: 33112744
Registration number: J2014000237395
Nace: 4773
Sales - Ron
142.450
Net Profit - Ron
4.044
Employees
3
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Company Monivadav Srl with Fiscal Code 33112744 recorded a turnover of 2024 of 142.450, with a net profit of 4.044 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monivadav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.089 133.658 142.946 116.356 110.554 134.742 123.365 127.926 130.643 142.450
Total Income - EUR 112.702 137.924 145.065 118.284 112.050 136.089 124.712 129.014 131.645 143.094
Total Expenses - EUR 95.704 118.259 131.727 108.972 105.193 122.550 115.612 113.956 124.618 135.421
Gross Profit/Loss - EUR 16.997 19.665 13.338 9.312 6.857 13.538 9.100 15.059 7.027 7.673
Net Profit/Loss - EUR 14.278 16.516 11.088 8.098 5.704 12.384 7.831 13.745 5.683 4.044
Employees 2 2 2 2 2 2 2 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 9.7%, from 130.643 euro in the year 2023, to 142.450 euro in 2024. The Net Profit decreased by -1.607 euro, from 5.683 euro in 2023, to 4.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monivadav Srl - CUI 33112744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 414 2.588 1.861 1.383 863 360 221 1.642 2.089
Current Assets 29.028 34.232 43.172 41.394 34.823 46.690 51.631 52.182 40.909 44.886
Inventories 15.217 14.829 14.411 12.672 12.272 14.110 14.689 12.232 11.952 17.472
Receivables 1.490 75 55 2.217 191 32 1.438 48 59 35
Cash 12.321 19.328 28.707 26.504 22.360 32.548 35.504 39.902 28.898 27.379
Shareholders Funds 13.403 16.645 11.252 8.399 13.940 26.060 13.099 14.717 6.204 10.214
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.044 18.002 34.508 34.856 22.266 21.492 38.893 37.685 36.347 36.761
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.886 euro in 2024 which includes Inventories of 17.472 euro, Receivables of 35 euro and cash availability of 27.379 euro.
The company's Equity was valued at 10.214 euro, while total Liabilities amounted to 36.761 euro. Equity increased by 4.044 euro, from 6.204 euro in 2023, to 10.214 in 2024.

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