Financial results - MONVIADY S.R.L.

Financial Summary - Monviady S.r.l.
Unique identification code: 7103470
Registration number: J38/113/1995
Nace: 4711
Sales - Ron
359.849
Net Profit - Ron
75.008
Employees
5
Open Account
Company Monviady S.r.l. with Fiscal Code 7103470 recorded a turnover of 2024 of 359.849, with a net profit of 75.008 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.389 27.630 24.400 41.315 35.102 21.027 39.014 270.896 343.786 359.849
Total Income - EUR 28.650 30.519 28.003 41.781 35.102 26.574 121.168 328.306 471.848 451.395
Total Expenses - EUR 25.396 28.187 23.557 34.673 45.529 36.487 64.826 232.813 346.051 367.025
Gross Profit/Loss - EUR 3.253 2.332 4.446 7.108 -10.427 -9.913 56.342 95.493 125.796 84.370
Net Profit/Loss - EUR 2.407 2.056 4.202 6.690 -10.779 -10.178 55.148 93.167 122.604 75.008
Employees 3 2 2 2 1 1 1 3 4 5
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 5.3%, from 343.786 euro in the year 2023, to 359.849 euro in 2024. The Net Profit decreased by -46.911 euro, from 122.604 euro in 2023, to 75.008 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 - Monviady S.r.l. - CUI 7103470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.111 18.965 16.723 41.882 32.225 22.936 285.572 274.621 290.766 275.192
Current Assets 6.913 6.960 8.144 14.597 10.612 21.898 14.033 100.117 78.003 69.836
Inventories 3.583 2.647 3.877 5.330 6.689 7.973 7.362 24.343 35.532 39.733
Receivables 1.609 783 212 650 2.740 12.557 1.755 12.359 169 3.961
Cash 1.721 3.531 4.055 8.617 1.183 1.368 4.915 63.416 42.303 26.142
Shareholders Funds 14.438 16.957 20.872 27.179 15.873 5.394 60.422 118.814 148.173 159.912
Social Capital 763 755 742 728 714 701 685 687 685 682
Debts 10.586 8.968 3.996 29.301 26.963 56.806 249.822 254.831 220.596 185.211
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.836 euro in 2024 which includes Inventories of 39.733 euro, Receivables of 3.961 euro and cash availability of 26.142 euro.
The company's Equity was valued at 159.912 euro, while total Liabilities amounted to 185.211 euro. Equity increased by 12.567 euro, from 148.173 euro in 2023, to 159.912 in 2024.

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