Financial results - MONROVIA IMPEX SRL

Financial Summary - Monrovia Impex Srl
Unique identification code: 6553859
Registration number: J1994003496357
Nace: 5611
Sales - Ron
5.288.246
Net Profit - Ron
1.724.338
Employees
77
Open Account
Company Monrovia Impex Srl with Fiscal Code 6553859 recorded a turnover of 2024 of 5.288.246, with a net profit of 1.724.338 and having an average number of employees of 77. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.238.620 2.795.789 4.837.919 5.306.483 4.024.866 2.301.348 3.182.072 4.337.680 4.848.003 5.288.246
Total Income - EUR 4.671.703 2.807.964 4.947.808 5.368.480 4.069.276 2.382.164 3.446.133 4.387.032 4.870.542 5.401.083
Total Expenses - EUR 4.195.703 2.355.576 3.580.439 3.843.022 3.026.539 1.511.241 1.871.455 2.559.684 2.841.929 3.439.168
Gross Profit/Loss - EUR 475.999 452.388 1.367.368 1.525.458 1.042.737 870.923 1.574.678 1.827.347 2.028.613 1.961.915
Net Profit/Loss - EUR 405.308 380.766 1.204.802 1.416.399 987.703 850.283 1.541.334 1.789.245 1.986.873 1.724.338
Employees 85 84 85 98 93 68 55 70 75 77
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 9.7%, from 4.848.003 euro in the year 2023, to 5.288.246 euro in 2024. The Net Profit decreased by -251.431 euro, from 1.986.873 euro in 2023, to 1.724.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monrovia Impex Srl - CUI 6553859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912.020 2.833.114 3.281.527 3.229.921 3.674.972 3.761.542 3.636.720 4.477.224 4.865.787 5.141.035
Current Assets 714.614 538.904 1.154.154 2.611.033 775.322 688.993 611.460 323.061 302.449 641.810
Inventories 316.735 216.639 172.935 141.962 123.365 151.141 79.982 98.153 69.764 87.949
Receivables 246.525 271.243 628.839 696.023 406.837 341.353 257.726 85.289 35.234 63.832
Cash 151.354 51.022 352.381 1.773.048 245.120 196.499 273.751 139.618 197.451 490.029
Shareholders Funds 1.643.693 1.581.337 2.759.380 3.794.410 3.655.878 2.258.156 1.749.476 2.190.273 2.416.061 2.173.479
Social Capital 2.799 2.770 2.723 2.673 2.621 2.572 2.515 2.523 2.515 2.501
Debts 979.628 1.792.900 1.670.053 2.072.447 909.517 2.277.811 2.545.927 2.625.582 2.734.369 3.575.579
Income in Advance 5.088 12.395 9.389 6.471 3.654 944 604 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.810 euro in 2024 which includes Inventories of 87.949 euro, Receivables of 63.832 euro and cash availability of 490.029 euro.
The company's Equity was valued at 2.173.479 euro, while total Liabilities amounted to 3.575.579 euro. Equity decreased by -229.079 euro, from 2.416.061 euro in 2023, to 2.173.479 in 2024.

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