Financial results - MONONA GROUP TRADING INT SRL

Financial Summary - Monona Group Trading Int Srl
Unique identification code: 9013225
Registration number: J1996009105408
Nace: 8622
Sales - Ron
404.357
Net Profit - Ron
71.900
Employees
4
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Company Monona Group Trading Int Srl with Fiscal Code 9013225 recorded a turnover of 2024 of 404.357, with a net profit of 71.900 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monona Group Trading Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.461 100.545 494.067 57.659 273.905 200.427 339.051 376.476 397.492 404.357
Total Income - EUR 27.461 100.545 494.067 57.660 273.911 205.482 334.008 376.606 397.612 404.395
Total Expenses - EUR 25.204 72.447 292.296 55.875 133.545 113.199 176.421 242.607 301.474 320.606
Gross Profit/Loss - EUR 2.257 28.098 201.771 1.785 140.366 92.282 157.587 134.000 96.138 83.789
Net Profit/Loss - EUR 1.433 26.991 196.830 1.157 137.628 90.415 154.604 130.309 93.196 71.900
Employees 2 4 3 5 4 5 5 5 5 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 2.3%, from 397.492 euro in the year 2023, to 404.357 euro in 2024. The Net Profit decreased by -20.775 euro, from 93.196 euro in 2023, to 71.900 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 - Monona Group Trading Int Srl - CUI 9013225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 672 661 849 24.131 67.047 55.692 46.174 79.236 65.720
Current Assets 62.928 70.096 243.547 249.105 192.427 222.105 374.070 476.937 360.134 404.015
Inventories 0 3.739 1.487 9 118.129 135.280 200.977 271.621 296.224 317.596
Receivables 61.789 3.156 3.625 3.254 11.463 13.561 4.194 20.233 34.235 23.708
Cash 1.139 63.200 238.435 245.842 62.835 73.264 168.898 185.083 29.675 62.710
Shareholders Funds 11.725 38.597 234.774 231.623 182.149 269.111 397.532 257.352 349.768 268.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.203 32.171 9.434 18.331 34.408 20.041 32.545 266.018 89.860 200.852
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.015 euro in 2024 which includes Inventories of 317.596 euro, Receivables of 23.708 euro and cash availability of 62.710 euro.
The company's Equity was valued at 268.938 euro, while total Liabilities amounted to 200.852 euro. Equity decreased by -78.875 euro, from 349.768 euro in 2023, to 268.938 in 2024.

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