Financial results - MONO HERMAX SRL

Financial Summary - Mono Hermax Srl
Unique identification code: 25059623
Registration number: J2009001415400
Nace: 4778
Sales - Ron
305.998
Net Profit - Ron
63.871
Employees
4
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Company Mono Hermax Srl with Fiscal Code 25059623 recorded a turnover of 2024 of 305.998, with a net profit of 63.871 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mono Hermax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.263 141.072 165.767 185.358 149.353 153.961 225.560 263.762 284.997 305.998
Total Income - EUR 131.530 141.817 167.163 187.201 156.114 154.813 274.025 265.168 304.399 308.780
Total Expenses - EUR 132.471 121.940 142.317 170.804 150.158 137.537 174.985 182.431 130.913 237.039
Gross Profit/Loss - EUR -941 19.878 24.846 16.397 5.955 17.276 99.040 82.738 173.486 71.741
Net Profit/Loss - EUR -1.166 16.086 22.996 14.546 4.426 15.854 96.299 80.139 170.502 63.871
Employees 4 4 4 4 5 4 4 5 4 4
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 8.0%, from 284.997 euro in the year 2023, to 305.998 euro in 2024. The Net Profit decreased by -105.678 euro, from 170.502 euro in 2023, to 63.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONO HERMAX SRL

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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 Hermax Srl - CUI 25059623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 942 11.224 8.749 21.333 30.313 29.980 96.604 124.517 133.340 130.960
Current Assets 57.464 69.414 77.577 105.874 45.427 80.364 113.358 128.130 320.602 217.256
Inventories 11.177 18.664 19.993 27.666 21.766 37.972 51.660 79.875 190.310 93.403
Receivables 31.511 37.806 41.172 58.147 5.158 22.049 37.670 41.368 62.409 59.745
Cash 14.776 12.943 16.412 20.061 18.503 20.343 24.027 6.888 67.883 64.108
Shareholders Funds 34.411 53.062 75.160 88.327 56.303 71.090 165.813 80.382 250.641 226.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.099 28.881 12.463 40.298 20.786 39.255 44.149 172.265 203.301 121.625
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.256 euro in 2024 which includes Inventories of 93.403 euro, Receivables of 59.745 euro and cash availability of 64.108 euro.
The company's Equity was valued at 226.591 euro, while total Liabilities amounted to 121.625 euro. Equity decreased by -22.649 euro, from 250.641 euro in 2023, to 226.591 in 2024.

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