Financial results - MONO PUNCT SRL

Financial Summary - Mono Punct Srl
Unique identification code: 27768648
Registration number: J2010000803323
Nace: 4711
Sales - Ron
285.029
Net Profit - Ron
18.030
Employees
10
Open Account
Company Mono Punct Srl with Fiscal Code 27768648 recorded a turnover of 2024 of 285.029, with a net profit of 18.030 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.539 275.482 353.641 415.920 462.853 463.639 496.675 433.932 247.040 285.029
Total Income - EUR 203.862 277.760 355.484 455.304 593.377 613.217 640.986 554.234 343.510 401.361
Total Expenses - EUR 217.110 213.984 283.148 313.239 471.685 446.038 444.957 491.880 357.570 379.316
Gross Profit/Loss - EUR -13.248 63.776 72.336 142.065 121.692 167.179 196.029 62.354 -14.060 22.044
Net Profit/Loss - EUR -13.248 52.819 62.040 137.864 116.955 163.817 191.042 57.974 -16.581 18.030
Employees 18 16 18 14 21 21 22 23 10 10
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 16.0%, from 247.040 euro in the year 2023, to 285.029 euro in 2024. The Net Profit increased by 18.030 euro, from 0 euro in 2023, to 18.030 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 Punct Srl - CUI 27768648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.860 33.495 35.019 31.231 25.635 22.153 41.852 43.001 17.452 9.965
Current Assets 68.828 153.079 199.276 267.774 309.285 290.683 313.548 83.369 123.981 139.045
Inventories 15.883 18.852 19.865 34.084 27.302 29.499 45.982 25.943 44.330 22.917
Receivables 22.436 13.995 13.869 12.044 30.966 17.616 19.051 38.668 33.744 43.818
Cash 30.508 68.207 126.932 88.345 101.895 243.568 248.515 18.758 45.907 72.310
Shareholders Funds 59.504 111.717 171.493 257.095 280.449 276.147 307.522 69.418 60.673 78.364
Social Capital 45 45 44 43 42 41 40 41 8.087 8.041
Debts 79.899 92.964 77.004 52.984 62.701 42.400 59.147 57.450 81.290 71.647
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 "4711 - 4711"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.045 euro in 2024 which includes Inventories of 22.917 euro, Receivables of 43.818 euro and cash availability of 72.310 euro.
The company's Equity was valued at 78.364 euro, while total Liabilities amounted to 71.647 euro. Equity increased by 18.030 euro, from 60.673 euro in 2023, to 78.364 in 2024.

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