Financial results - MONO HOUSE ROM SRL

Financial Summary - Mono House Rom Srl
Unique identification code: 13730694
Registration number: J03/120/2001
Nace: 4616
Sales - Ron
32.791
Net Profit - Ron
14.253
Employees
1
Open Account
Company Mono House Rom Srl with Fiscal Code 13730694 recorded a turnover of 2024 of 32.791, with a net profit of 14.253 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mono House Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.844.287 4.861.014 4.316.218 1.854.563 1.950.790 488.478 572.693 115.419 63.014 32.791
Total Income - EUR 1.945.571 5.449.914 4.464.080 1.878.403 2.018.341 506.536 585.520 115.912 818.196 48.411
Total Expenses - EUR 1.964.756 5.386.784 4.404.228 2.418.950 2.105.421 471.266 548.674 80.145 401.939 31.030
Gross Profit/Loss - EUR -19.185 63.130 59.851 -540.547 -87.079 35.271 36.846 35.767 416.257 17.381
Net Profit/Loss - EUR -19.185 53.525 49.598 -540.547 -87.079 35.271 31.104 34.613 349.596 14.253
Employees 200 210 159 126 53 11 5 1 1 1
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 -47.7%, from 63.014 euro in the year 2023, to 32.791 euro in 2024. The Net Profit decreased by -333.390 euro, from 349.596 euro in 2023, to 14.253 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 - Mono House Rom Srl - CUI 13730694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.223 634.138 597.946 583.890 601.220 563.698 531.169 516.706 118.795 110.092
Current Assets 806.052 719.379 319.746 395.153 402.063 166.138 317.971 272.941 235.360 249.595
Inventories 579.964 431.660 109.099 206.050 27.518 18.200 17.610 0 0 0
Receivables 190.347 286.228 205.385 154.800 94.674 127.537 272.680 250.347 34.089 24.778
Cash 35.742 1.491 5.261 34.302 279.870 20.401 27.681 22.594 201.271 224.817
Shareholders Funds -78.140 -23.818 51.102 -489.570 -567.168 -521.146 -478.485 -445.356 -152.756 -137.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.558.218 1.378.198 868.118 1.469.005 1.570.788 1.251.338 1.327.925 1.235.043 507.103 497.355
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.778 euro and cash availability of 224.817 euro.
The company's Equity was valued at -137.649 euro, while total Liabilities amounted to 497.355 euro. Equity increased by 14.253 euro, from -152.756 euro in 2023, to -137.649 in 2024.

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