Financial results - MONOGRAM IMPEX S.R.L.

Financial Summary - Monogram Impex S.r.l.
Unique identification code: 6655387
Registration number: J12/4285/1994
Nace: 4690
Sales - Ron
10.494
Net Profit - Ron
-316
Employees
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Company Monogram Impex S.r.l. with Fiscal Code 6655387 recorded a turnover of 2024 of 10.494, with a net profit of -316 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monogram Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.061 5.984 4.793 22.080 35.310 31.031 17.769 20.033 14.549 10.494
Total Income - EUR 6.382 6.023 4.793 22.080 35.364 31.083 17.733 21.050 14.563 10.494
Total Expenses - EUR 11.093 11.193 9.259 23.270 29.347 36.215 14.754 26.708 12.402 10.690
Gross Profit/Loss - EUR -4.711 -5.169 -4.467 -1.190 6.017 -5.132 2.979 -5.658 2.161 -195
Net Profit/Loss - EUR -4.903 -5.350 -4.580 -1.853 4.956 -6.037 2.447 -6.280 1.681 -316
Employees 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -27.5%, from 14.549 euro in the year 2023, to 10.494 euro in 2024. The Net Profit decreased by -1.672 euro, from 1.681 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 - Monogram Impex S.r.l. - CUI 6655387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.665 25.780 21.858 18.056 14.726 21.132 19.637 18.259 17.184 18.474
Current Assets 63.767 40.849 42.187 43.290 50.934 16.231 19.193 6.164 11.619 10.540
Inventories 11.584 13.339 10.550 7.069 6.245 1.289 3.366 2.014 2.948 3.499
Receivables 50.670 24.177 29.678 21.693 21.827 3.890 589 1.656 2.988 2.899
Cash 1.514 3.333 1.959 14.528 22.862 11.052 15.238 1.603 4.793 3.259
Shareholders Funds -32.897 -37.912 -39.686 -40.840 -35.302 -40.858 -37.505 -44.152 -42.337 -42.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.330 104.541 103.731 102.185 100.962 78.222 76.335 68.586 71.247 71.449
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.540 euro in 2024 which includes Inventories of 3.499 euro, Receivables of 2.899 euro and cash availability of 3.259 euro.
The company's Equity was valued at -42.416 euro, while total Liabilities amounted to 71.449 euro. Equity decreased by -316 euro, from -42.337 euro in 2023, to -42.416 in 2024.

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