Financial results - MONOTECH YANIS SRL

Financial Summary - Monotech Yanis Srl
Unique identification code: 25226586
Registration number: J01/183/2009
Nace: 4711
Sales - Ron
543.119
Net Profit - Ron
-25.847
Employees
4
Open Account
Company Monotech Yanis Srl with Fiscal Code 25226586 recorded a turnover of 2024 of 543.119, with a net profit of -25.847 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monotech Yanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.109 391.067 331.325 398.168 491.770 484.707 448.451 467.281 473.441 543.119
Total Income - EUR 316.511 392.123 349.238 398.535 493.066 486.685 451.184 467.281 473.441 543.242
Total Expenses - EUR 314.515 381.265 374.228 403.818 494.788 462.927 432.674 453.178 478.880 569.089
Gross Profit/Loss - EUR 1.997 10.858 -24.989 -5.283 -1.723 23.758 18.510 14.103 -5.439 -25.847
Net Profit/Loss - EUR 1.997 9.279 -28.344 -9.265 -6.640 19.118 14.043 9.484 -9.310 -25.847
Employees 8 9 7 10 9 0 4 3 2 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 15.4%, from 473.441 euro in the year 2023, to 543.119 euro in 2024.
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 - Monotech Yanis Srl - CUI 25226586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 289 285 279 274 17.881 17.484 18.233 17.839 25.796
Current Assets 15.372 22.246 27.793 14.432 27.271 34.557 37.483 53.957 64.873 75.462
Inventories 13.603 8.363 13.297 4.174 15.901 26.440 34.167 50.518 55.973 64.490
Receivables 18 8.926 2.532 3.705 3.019 3.779 348 1.473 2.427 2.634
Cash 1.751 4.958 11.964 6.553 8.351 4.338 2.968 1.966 6.473 8.337
Shareholders Funds -4.486 385 -27.966 -36.717 -42.646 8.998 22.842 32.398 22.990 4.773
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 20.163 22.151 56.043 51.428 70.192 43.440 32.126 39.791 59.723 96.485
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 "4711 - 4711"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.462 euro in 2024 which includes Inventories of 64.490 euro, Receivables of 2.634 euro and cash availability of 8.337 euro.
The company's Equity was valued at 4.773 euro, while total Liabilities amounted to 96.485 euro. Equity decreased by -18.088 euro, from 22.990 euro in 2023, to 4.773 in 2024.

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