Financial results - MONOVIS IMPEX SRL

Financial Summary - Monovis Impex Srl
Unique identification code: 16450621
Registration number: J12/1949/2004
Nace: 4664
Sales - Ron
85.133
Net Profit - Ron
-16.332
Employees
2
Open Account
Company Monovis Impex Srl with Fiscal Code 16450621 recorded a turnover of 2024 of 85.133, with a net profit of -16.332 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monovis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.956 469.146 323.896 430.508 226.227 57.516 251.672 342.323 223.786 85.133
Total Income - EUR 309.232 473.782 326.058 431.632 227.377 57.720 252.055 343.803 225.040 85.196
Total Expenses - EUR 299.869 391.438 294.239 361.891 222.720 79.474 218.706 315.576 200.329 99.813
Gross Profit/Loss - EUR 9.363 82.343 31.819 69.741 4.657 -21.754 33.349 28.227 24.712 -14.618
Net Profit/Loss - EUR 7.697 70.804 27.189 64.904 2.394 -23.049 28.223 24.871 22.735 -16.332
Employees 2 2 2 2 2 1 1 2 2 2
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 -61.7%, from 223.786 euro in the year 2023, to 85.133 euro in 2024. The Net Profit decreased by -22.608 euro, from 22.735 euro in 2023, to 0 in the last year.
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 - Monovis Impex Srl - CUI 16450621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 832 817 45.543 32.195 18.223 4.990 958 1.732
Current Assets 366.638 450.774 229.535 131.817 84.810 64.107 277.816 119.787 100.561 75.438
Inventories 35.702 71.340 58.204 39.578 85.979 82.017 80.461 37.985 37.635 37.684
Receivables 213.718 107.816 92.498 63.395 42.642 33.221 51.692 71.365 45.747 34.840
Cash 117.218 271.617 78.833 28.844 -43.811 -51.131 145.663 10.437 17.179 2.913
Shareholders Funds 177.783 109.638 52.106 73.076 58.305 34.150 61.616 24.922 28.429 11.938
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 188.855 341.136 178.261 59.558 72.048 62.247 234.501 99.956 73.219 66.170
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.438 euro in 2024 which includes Inventories of 37.684 euro, Receivables of 34.840 euro and cash availability of 2.913 euro.
The company's Equity was valued at 11.938 euro, while total Liabilities amounted to 66.170 euro. Equity decreased by -16.332 euro, from 28.429 euro in 2023, to 11.938 in 2024.

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