Financial results - MONIX SRL

Financial Summary - Monix Srl
Unique identification code: 2709409
Registration number: J1992003919298
Nace: 4687
Sales - Ron
121.994
Net Profit - Ron
2.190
Employees
3
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Company Monix Srl with Fiscal Code 2709409 recorded a turnover of 2024 of 121.994, with a net profit of 2.190 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.144 100.423 116.140 108.269 132.484 112.155 157.142 145.221 163.049 121.994
Total Income - EUR 178.144 100.975 116.140 108.269 132.484 112.155 157.142 145.221 163.049 122.848
Total Expenses - EUR 200.136 105.085 95.467 113.552 113.868 117.475 146.054 129.959 142.250 117.744
Gross Profit/Loss - EUR -21.992 -4.110 20.672 -5.282 18.616 -5.320 11.087 15.262 20.799 5.104
Net Profit/Loss - EUR -21.992 -4.110 15.681 -6.365 17.281 -6.222 9.547 13.791 19.168 2.190
Employees 12 5 3 2 2 2 2 3 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 decreased by -24.8%, from 163.049 euro in the year 2023, to 121.994 euro in 2024. The Net Profit decreased by -16.871 euro, from 19.168 euro in 2023, to 2.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monix Srl - CUI 2709409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.415 26.981 20.961 17.856 16.495 15.509 14.592 14.063 13.401 9.584
Current Assets 54.028 51.958 58.245 46.160 56.550 29.131 29.205 30.766 34.073 18.769
Inventories 4.227 7.916 10.887 10.839 11.685 9.646 8.445 11.662 15.371 10.822
Receivables 20.157 19.080 21.964 7.590 15.211 2.111 4.507 7.109 5.511 7.488
Cash 29.645 24.962 25.393 27.730 29.654 17.374 16.253 11.994 13.191 459
Shareholders Funds 13.091 8.848 24.379 17.567 34.508 19.091 28.215 38.572 43.874 26.758
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.620 70.394 55.121 46.517 38.620 25.647 15.583 6.363 3.727 1.735
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.769 euro in 2024 which includes Inventories of 10.822 euro, Receivables of 7.488 euro and cash availability of 459 euro.
The company's Equity was valued at 26.758 euro, while total Liabilities amounted to 1.735 euro. Equity decreased by -16.871 euro, from 43.874 euro in 2023, to 26.758 in 2024.

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