Financial results - MONOPRIX SRL

Financial Summary - Monoprix Srl
Unique identification code: 3720057
Registration number: J1993000366090
Nace: 5611
Sales - Ron
4.652.151
Net Profit - Ron
297.564
Employees
91
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Company Monoprix Srl with Fiscal Code 3720057 recorded a turnover of 2024 of 4.652.151, with a net profit of 297.564 and having an average number of employees of 91. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monoprix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199.394 2.603.936 2.843.822 2.239.502 2.473.033 2.602.994 3.687.920 4.443.978 4.434.206 4.652.151
Total Income - EUR 1.520.142 2.794.288 2.879.787 2.270.558 2.515.751 2.728.202 3.862.789 4.454.001 4.467.544 4.678.905
Total Expenses - EUR 1.354.200 2.606.184 2.635.876 2.062.499 2.287.466 2.524.754 3.343.315 4.064.083 4.120.489 4.331.668
Gross Profit/Loss - EUR 165.943 188.105 243.911 208.059 228.285 203.448 519.474 389.918 347.055 347.238
Net Profit/Loss - EUR 134.176 147.224 191.335 172.166 188.872 175.315 463.406 335.085 305.191 297.564
Employees 55 55 70 48 49 62 77 86 84 91
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 5.5%, from 4.434.206 euro in the year 2023, to 4.652.151 euro in 2024. The Net Profit decreased by -5.921 euro, from 305.191 euro in 2023, to 297.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monoprix Srl - CUI 3720057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.026 472.686 519.216 543.402 587.699 620.967 705.793 706.966 1.024.639 1.033.237
Current Assets 450.385 326.993 297.256 106.980 67.046 182.894 252.440 508.596 412.833 348.565
Inventories 71.312 73.952 69.366 42.553 64.673 79.218 81.476 188.061 212.568 184.724
Receivables 268.497 144.443 211.044 130.750 72.337 98.364 107.365 261.743 139.105 123.626
Cash 110.576 108.598 16.845 -66.323 -69.965 5.312 63.598 58.792 61.160 40.215
Shareholders Funds 113.646 261.438 298.477 279.490 323.197 359.864 608.860 490.753 606.184 503.119
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 788.913 542.541 518.203 381.376 333.851 445.342 358.648 675.370 783.321 834.532
Income in Advance 1.912 0 2.795 537 527 103 0 55.764 51.501 47.143
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.565 euro in 2024 which includes Inventories of 184.724 euro, Receivables of 123.626 euro and cash availability of 40.215 euro.
The company's Equity was valued at 503.119 euro, while total Liabilities amounted to 834.532 euro. Equity decreased by -99.678 euro, from 606.184 euro in 2023, to 503.119 in 2024. The Debt Ratio was 60.3% in the year 2024.

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