Financial results - MONOUSO DISTRIB PLUS SRL

Financial Summary - Monouso Distrib Plus Srl
Unique identification code: 34469983
Registration number: J01/367/2015
Nace: 4649
Sales - Ron
12.547
Net Profit - Ron
-55.343
Employees
Open Account
Company Monouso Distrib Plus Srl with Fiscal Code 34469983 recorded a turnover of 2024 of 12.547, with a net profit of -55.343 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monouso Distrib Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.321 84.141 94.585 65.844 64.778 48.989 53.200 51.992 37.782 12.547
Total Income - EUR 44.346 84.141 94.585 65.844 64.778 48.989 53.200 51.992 37.782 12.548
Total Expenses - EUR 38.716 80.454 97.076 71.979 61.101 47.473 49.835 49.537 42.452 67.891
Gross Profit/Loss - EUR 5.630 3.687 -2.491 -6.135 3.677 1.516 3.366 2.455 -4.670 -55.343
Net Profit/Loss - EUR 4.301 2.846 -3.437 -6.793 3.029 1.102 2.834 1.936 -4.873 -55.343
Employees 1 2 2 0 2 2 1 1 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 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 decreased by -66.6%, from 37.782 euro in the year 2023, to 12.547 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 - Monouso Distrib Plus Srl - CUI 34469983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 78 77 75 23 0 0 0 0 0
Current Assets 13.254 16.255 14.425 10.170 17.507 18.842 19.043 25.134 65.274 8.666
Inventories 4.359 5.760 4.933 4.034 11.387 13.118 13.282 16.938 54.524 0
Receivables 4.931 6.027 6.094 5.465 5.281 5.050 5.673 6.849 4.839 2.163
Cash 3.964 4.468 3.398 672 839 674 89 1.346 5.910 6.503
Shareholders Funds 4.346 7.147 3.589 -3.270 -178 928 3.741 5.688 53.060 -2.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.978 9.186 10.912 13.515 17.708 17.914 15.303 19.446 12.214 11.238
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.163 euro and cash availability of 6.503 euro.
The company's Equity was valued at -2.572 euro, while total Liabilities amounted to 11.238 euro. Equity decreased by -55.335 euro, from 53.060 euro in 2023, to -2.572 in 2024.

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