The most important financial indicators for the company Monouso Distrib Plus Srl - Unique Identification Number 34469983:
sales in 2023 was
37.782
euro, registering a net profit of
-4.873
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -27.1%, from 51.992 euro in the year 2022, to 37.782 euro in 2023.
The Net Profit decreased by -1.930 euro, from 1.936 euro in 2022, to 0 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 -
Monouso Distrib Plus Srl - CUI 34469983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
70
78
77
75
23
0
0
0
0
Current Assets
-
13.254
16.255
14.425
10.170
17.507
18.842
19.043
25.134
65.274
Inventories
-
4.359
5.760
4.933
4.034
11.387
13.118
13.282
16.938
54.524
Receivables
-
4.931
6.027
6.094
5.465
5.281
5.050
5.673
6.849
4.839
Cash
-
3.964
4.468
3.398
672
839
674
89
1.346
5.910
Shareholders Funds
-
4.346
7.147
3.589
-3.270
-178
928
3.741
5.688
53.060
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.978
9.186
10.912
13.515
17.708
17.914
15.303
19.446
12.214
Income in Advance
-
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
"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
65.274 euro in 2023 which includes Inventories of
54.524 euro, Receivables of
4.839 euro and cash availability of
5.910 euro.
The company's Equity was valued at
53.060 euro, while total Liabilities amounted to
12.214 euro.
Equity increased by 47.389 euro, from 5.688 euro in 2022, to 53.060 in 2023.
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