Financial results - MONNA NYC IMPEX SRL

Financial Summary - Monna Nyc Impex Srl
Unique identification code: 7806593
Registration number: J1995008568409
Nace: 4712
Sales - Ron
102.395
Net Profit - Ron
-4.018
Employees
3
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Company Monna Nyc Impex Srl with Fiscal Code 7806593 recorded a turnover of 2024 of 102.395, with a net profit of -4.018 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monna Nyc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.756 63.088 68.210 76.768 81.029 68.247 85.596 93.835 93.938 102.395
Total Income - EUR 60.460 68.741 68.094 78.507 82.086 69.394 85.596 93.835 98.992 102.395
Total Expenses - EUR 58.404 75.687 73.320 86.827 80.307 67.543 83.634 90.765 96.119 104.310
Gross Profit/Loss - EUR 2.056 -6.946 -5.226 -8.320 1.779 1.852 1.961 3.070 2.874 -1.915
Net Profit/Loss - EUR 242 -7.633 -5.907 -9.105 958 1.169 1.105 2.150 1.903 -4.018
Employees 5 3 3 3 3 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 increased by 9.6%, from 93.938 euro in the year 2023, to 102.395 euro in 2024. The Net Profit decreased by -1.893 euro, from 1.903 euro in 2023, to 0 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 - Monna Nyc Impex Srl - CUI 7806593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.038 3.250 3.130 2.929 2.803 2.378 0 0 0 1.310
Current Assets 67.439 66.282 57.206 44.123 29.940 27.086 29.939 27.606 25.740 18.425
Inventories 65.607 59.544 53.945 39.577 25.383 18.135 15.022 9.386 8.742 2.332
Receivables 112 379 9 179 120 625 659 3.689 3.992 3.642
Cash 1.720 6.359 3.252 4.366 4.437 8.326 14.257 14.530 13.007 12.450
Shareholders Funds -16.569 -24.034 -13.359 -9.054 -7.921 -6.601 3.216 2.199 1.952 -3.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.746 96.649 80.421 58.909 43.513 38.669 28.159 26.839 25.232 25.320
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.425 euro in 2024 which includes Inventories of 2.332 euro, Receivables of 3.642 euro and cash availability of 12.450 euro.
The company's Equity was valued at -3.969 euro, while total Liabilities amounted to 25.320 euro. Equity decreased by -5.910 euro, from 1.952 euro in 2023, to -3.969 in 2024.

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