Financial results - MONOM IMPEX SRL

Financial Summary - Monom Impex Srl
Unique identification code: 7878158
Registration number: J1995001671058
Nace: 4631
Sales - Ron
13.697.728
Net Profit - Ron
300.072
Employees
29
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Company Monom Impex Srl with Fiscal Code 7878158 recorded a turnover of 2024 of 13.697.728, with a net profit of 300.072 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.784.858 5.662.110 8.344.062 7.837.982 10.350.559 9.637.319 7.704.807 9.406.185 11.812.714 13.697.728
Total Income - EUR 1.787.133 5.672.829 8.357.413 7.857.742 10.378.446 9.694.011 7.772.981 9.447.908 11.839.683 13.710.157
Total Expenses - EUR 1.708.500 5.419.271 8.065.707 7.621.242 10.064.978 9.373.443 7.601.780 9.285.926 11.656.236 13.349.190
Gross Profit/Loss - EUR 78.632 253.558 291.706 236.500 313.468 320.568 171.201 161.981 183.447 360.968
Net Profit/Loss - EUR 63.813 217.998 249.684 201.187 271.375 281.035 149.353 135.872 148.242 300.072
Employees 7 14 18 22 24 23 21 23 27 29
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 16.6%, from 11.812.714 euro in the year 2023, to 13.697.728 euro in 2024. The Net Profit increased by 152.659 euro, from 148.242 euro in 2023, to 300.072 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 - Monom Impex Srl - CUI 7878158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.655 109.459 376.833 373.286 352.432 409.434 801.593 870.683 1.375.502 1.847.263
Current Assets 76.940 266.895 454.570 388.211 597.727 622.804 586.389 707.357 835.483 874.859
Inventories 36.346 58.612 76.661 59.113 74.429 125.449 132.900 122.151 202.413 216.070
Receivables 17.465 90.896 196.395 223.128 272.288 169.006 232.370 413.495 380.586 396.225
Cash 23.129 117.387 181.514 105.970 251.010 328.349 221.119 171.711 252.484 262.564
Shareholders Funds 38.996 218.986 303.623 499.238 627.852 842.581 973.249 962.725 1.053.113 1.347.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.294 158.017 527.780 264.708 326.504 194.104 419.395 624.156 1.164.850 1.377.774
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 "4631 - 4631"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874.859 euro in 2024 which includes Inventories of 216.070 euro, Receivables of 396.225 euro and cash availability of 262.564 euro.
The company's Equity was valued at 1.347.299 euro, while total Liabilities amounted to 1.377.774 euro. Equity increased by 300.072 euro, from 1.053.113 euro in 2023, to 1.347.299 in 2024.

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