Financial results - MONIZO TRADE PROD SRL

Financial Summary - Monizo Trade Prod Srl
Unique identification code: 36784456
Registration number: J29/2076/2016
Nace: 2399
Sales - Ron
155.155
Net Profit - Ron
32.180
Employees
2
Open Account
Company Monizo Trade Prod Srl with Fiscal Code 36784456 recorded a turnover of 2024 of 155.155, with a net profit of 32.180 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monizo Trade Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 11.873 13.756 17.965 71.882 145.733 190.183 239.137 155.155
Total Income - EUR - 557 11.873 13.756 17.965 79.045 143.417 190.723 240.123 154.155
Total Expenses - EUR - 138 7.135 9.366 12.410 47.092 85.825 88.795 157.969 118.392
Gross Profit/Loss - EUR - 419 4.739 4.390 5.555 31.953 57.592 101.928 82.154 35.763
Net Profit/Loss - EUR - 402 4.541 4.252 5.375 31.407 56.280 96.223 79.763 32.180
Employees - 0 1 1 1 1 0 0 1 2
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 -34.8%, from 239.137 euro in the year 2023, to 155.155 euro in 2024. The Net Profit decreased by -47.137 euro, from 79.763 euro in 2023, to 32.180 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 - Monizo Trade Prod Srl - CUI 36784456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.260 3.626 3.007 2.408 1.890 1.386 927 462 2.275
Current Assets - 1.013 5.304 9.996 15.047 82.037 125.078 258.842 278.948 212.355
Inventories - 35 3 2 2.093 12.035 11.082 41.120 36.777 43.237
Receivables - 557 1.135 3.336 1.384 23.501 23.476 67.792 90.916 92.008
Cash - 421 4.166 6.658 11.570 46.500 90.519 149.930 151.256 77.110
Shareholders Funds - 447 4.980 9.142 14.340 66.108 119.751 120.556 199.953 187.313
Social Capital - 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts - 4.827 3.949 3.861 3.114 17.819 6.791 139.403 79.542 27.424
Income in Advance - 0 0 0 0 0 2.199 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.355 euro in 2024 which includes Inventories of 43.237 euro, Receivables of 92.008 euro and cash availability of 77.110 euro.
The company's Equity was valued at 187.313 euro, while total Liabilities amounted to 27.424 euro. Equity decreased by -11.523 euro, from 199.953 euro in 2023, to 187.313 in 2024.

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