Company Mono Activ Grup S.r.l. with Fiscal Code 16267072
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mono Activ Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.393
68.626
80.306
1.347
0
0
0
0
0
0
Total Income - EUR
95.519
68.848
80.306
1.347
0
0
0
0
0
0
Total Expenses - EUR
86.924
64.184
71.629
2.329
338
3
0
0
0
0
Gross Profit/Loss - EUR
8.596
4.664
8.676
-982
-338
-3
0
0
0
0
Net Profit/Loss - EUR
7.203
3.287
7.668
-1.022
-338
-3
0
0
0
0
Employees
1
1
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Mono Activ Grup S.r.l.
Financial Rating - MONO ACTIV GRUP S.R.L.
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Financial Rating
Payment Limits - Mono Activ Grup S.r.l.
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Prob. of insolvency - Mono Activ Grup S.r.l.
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Insolvency Probability
Financial Reports - Mono Activ Grup S.r.l.
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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 -
Mono Activ Grup S.r.l. - CUI 16267072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
41.630
42.732
46.937
40.333
38.370
37.123
36.300
36.412
36.302
36.099
Inventories
0
730
2.145
0
0
0
0
0
0
0
Receivables
13.257
6.603
8.713
9.810
9.729
9.545
9.333
9.362
9.334
9.282
Cash
28.373
35.399
36.080
30.523
28.641
27.578
26.966
27.050
26.968
26.817
Shareholders Funds
12.016
15.180
22.591
21.155
20.407
20.017
19.573
19.634
19.574
19.465
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.615
27.552
24.346
19.179
17.963
17.106
16.727
16.778
16.728
16.634
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.282 euro and cash availability of
26.817 euro.
The company's Equity was valued at
19.465 euro, while total Liabilities amounted to
16.634 euro.
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