Financial results - MONONAMAD S.R.L.

Financial Summary - Mononamad S.r.l.
Unique identification code: 39153492
Registration number: J16/793/2018
Nace: 4619
Sales - Ron
4.260
Net Profit - Ron
-299
Employee
The most important financial indicators for the company Mononamad S.r.l. - Unique Identification Number 39153492: sales in 2023 was 4.260 euro, registering a net profit of -299 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mononamad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.326 10.700 8.887 6.082 5.649 4.260
Total Income - EUR - - - - 12.326 10.700 8.887 7.093 5.649 4.260
Total Expenses - EUR - - - - 2.664 4.443 5.144 5.280 5.711 4.559
Gross Profit/Loss - EUR - - - - 9.662 6.257 3.743 1.813 -62 -299
Net Profit/Loss - EUR - - - - 9.340 5.936 3.476 1.600 -233 -299
Employees - - - - 1 0 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. 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 decreased by -24.4%, from 5.649 euro in the year 2022, to 4.260 euro in 2023.

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Mononamad S.r.l.

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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 - Mononamad S.r.l. - CUI 39153492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.969 1.439 0 0 0
Current Assets - - - - 9.434 14.068 12.217 10.003 3.169 2.682
Inventories - - - - 0 96 0 0 0 0
Receivables - - - - 507 845 503 477 475 481
Cash - - - - 8.926 13.127 11.714 9.525 2.694 2.201
Shareholders Funds - - - - 9.383 15.137 13.158 9.147 2.410 -250
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 50 901 498 856 759 2.932
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.682 euro in 2023 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of 2.201 euro.
The company's Equity was valued at -250 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -2.653 euro, from 2.410 euro in 2022, to -250 in 2023.

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