Financial results - MONRETAIL FRM S.R.L.

Financial Summary - Monretail Frm S.r.l.
Unique identification code: 40475211
Registration number: J30/131/2019
Nace: 8299
Sales - Ron
137.045
Net Profit - Ron
2.543
Employees
10
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Company Monretail Frm S.r.l. with Fiscal Code 40475211 recorded a turnover of 2024 of 137.045, with a net profit of 2.543 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monretail Frm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 118.638 158.846 158.484 183.854 44.150 137.045
Total Income - EUR - - - - 118.638 159.706 158.484 183.854 44.150 138.259
Total Expenses - EUR - - - - 93.971 121.704 127.687 129.703 48.376 131.927
Gross Profit/Loss - EUR - - - - 24.667 38.002 30.796 54.151 -4.226 6.332
Net Profit/Loss - EUR - - - - 23.481 36.526 29.405 52.404 -4.668 2.543
Employees - - - - 13 15 14 13 4 10
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 212.2%, from 44.150 euro in the year 2023, to 137.045 euro in 2024. The Net Profit increased by 2.543 euro, from 0 euro in 2023, to 2.543 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 - Monretail Frm S.r.l. - CUI 40475211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.464 14.197 8.931 7.420 3.853 1.235
Current Assets - - - - 37.412 43.821 74.513 61.352 7.272 37.624
Inventories - - - - 0 0 0 0 0 555
Receivables - - - - 19.258 21.465 24.698 22.418 415 33.794
Cash - - - - 18.154 22.356 49.815 38.934 6.857 3.275
Shareholders Funds - - - - 23.523 36.575 63.046 52.678 -4.619 -2.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.354 21.443 20.397 16.093 15.744 40.909
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.624 euro in 2024 which includes Inventories of 555 euro, Receivables of 33.794 euro and cash availability of 3.275 euro.
The company's Equity was valued at -2.050 euro, while total Liabilities amounted to 40.909 euro. Equity increased by 2.543 euro, from -4.619 euro in 2023, to -2.050 in 2024.

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