Financial results - MONRONI TRADING SRL

Financial Summary - Monroni Trading Srl
Unique identification code: 16915735
Registration number: J17/1798/2004
Nace: 4772
Sales - Ron
24.686
Net Profit - Ron
-1.623
Employees
1
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Company Monroni Trading Srl with Fiscal Code 16915735 recorded a turnover of 2024 of 24.686, with a net profit of -1.623 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monroni Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.564 35.305 45.200 31.157 22.130 14.535 14.959 15.516 21.301 24.686
Total Income - EUR 36.573 35.314 45.209 31.165 22.138 15.250 14.967 18.236 25.448 25.361
Total Expenses - EUR 36.496 37.431 45.513 38.548 26.779 13.969 13.546 18.244 22.692 26.984
Gross Profit/Loss - EUR 77 -2.117 -304 -7.383 -4.641 1.281 1.421 -8 2.755 -1.623
Net Profit/Loss - EUR -1.020 -2.470 -756 -7.690 -4.862 1.217 1.421 -8 2.589 -1.623
Employees 3 3 3 3 2 1 1 1 1 1
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 16.5%, from 21.301 euro in the year 2023, to 24.686 euro in 2024. The Net Profit decreased by -2.575 euro, from 2.589 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 - Monroni Trading Srl - CUI 16915735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 20 0 0 0
Current Assets 39.858 48.129 33.017 22.873 16.035 12.852 14.116 18.042 18.439 14.775
Inventories 37.236 43.815 27.887 12.840 8.843 2.895 3.433 8.163 12.341 13.677
Receivables 856 937 95 520 106 129 1.045 55 87 118
Cash 1.765 3.376 5.035 9.512 7.086 9.827 9.637 9.825 6.010 981
Shareholders Funds -15.906 -18.214 -18.662 -26.010 -30.369 -28.576 -26.521 -26.612 -23.941 -25.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.787 66.365 51.701 48.904 46.425 41.448 40.657 44.654 42.380 40.206
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.775 euro in 2024 which includes Inventories of 13.677 euro, Receivables of 118 euro and cash availability of 981 euro.
The company's Equity was valued at -25.430 euro, while total Liabilities amounted to 40.206 euro. Equity decreased by -1.623 euro, from -23.941 euro in 2023, to -25.430 in 2024.

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