The most important financial indicators for the company Monona Group Trading Int Srl - Unique Identification Number 9013225:
sales in 2023 was
397.492
euro, registering a net profit of
93.196
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Monona Group Trading Int Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.805
27.461
100.545
494.067
57.659
273.905
200.427
339.051
376.476
397.492
Total Income - EUR
40.805
27.461
100.545
494.067
57.660
273.911
205.482
334.008
376.606
397.612
Total Expenses - EUR
21.444
25.204
72.447
292.296
55.875
133.545
113.199
176.421
242.607
301.474
Gross Profit/Loss - EUR
19.361
2.257
28.098
201.771
1.785
140.366
92.282
157.587
134.000
96.138
Net Profit/Loss - EUR
18.137
1.433
26.991
196.830
1.157
137.628
90.415
154.604
130.309
93.196
Employees
0
2
4
3
5
4
5
5
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 376.476 euro in the year 2022, to 397.492 euro in 2023.
The Net Profit decreased by -36.717 euro, from 130.309 euro in 2022, to 93.196 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
672
661
849
24.131
67.047
55.692
46.174
79.236
Current Assets
60.972
62.928
70.096
243.547
249.105
192.427
222.105
374.070
476.937
360.134
Inventories
0
0
3.739
1.487
9
118.129
135.280
200.977
271.621
296.224
Receivables
60.958
61.789
3.156
3.625
3.254
11.463
13.561
4.194
20.233
34.235
Cash
14
1.139
63.200
238.435
245.842
62.835
73.264
168.898
185.083
29.675
Shareholders Funds
10.207
11.725
38.597
234.774
231.623
182.149
269.111
397.532
257.352
349.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.765
51.203
32.171
9.434
18.331
34.408
20.041
32.545
266.018
89.860
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
360.134 euro in 2023 which includes Inventories of
296.224 euro, Receivables of
34.235 euro and cash availability of
29.675 euro.
The company's Equity was valued at
349.768 euro, while total Liabilities amounted to
89.860 euro.
Equity increased by 93.196 euro, from 257.352 euro in 2022, to 349.768 in 2023.
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