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
343.786
Net Profit - Ron
122.604
Employee
4
The most important financial indicators for the company Monviady S.r.l. - Unique Identification Number 7103470: sales in 2023 was 343.786 euro, registering a net profit of 122.604 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monviady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.039 28.389 27.630 24.400 41.315 35.102 21.027 39.014 270.896 343.786
Total Income - EUR 45.811 28.650 30.519 28.003 41.781 35.102 26.574 121.168 328.306 471.848
Total Expenses - EUR 21.750 25.396 28.187 23.557 34.673 45.529 36.487 64.826 232.813 346.051
Gross Profit/Loss - EUR 24.061 3.253 2.332 4.446 7.108 -10.427 -9.913 56.342 95.493 125.796
Net Profit/Loss - EUR 22.776 2.407 2.056 4.202 6.690 -10.779 -10.178 55.148 93.167 122.604
Employees 3 3 2 2 2 1 1 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.3%, from 270.896 euro in the year 2022, to 343.786 euro in 2023. The Net Profit increased by 29.719 euro, from 93.167 euro in 2022, to 122.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monviady S.r.l. - CUI 7103470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.581 18.111 18.965 16.723 41.882 32.225 22.936 285.572 274.621 290.766
Current Assets 3.562 6.913 6.960 8.144 14.597 10.612 21.898 14.033 100.117 78.003
Inventories 2.937 3.583 2.647 3.877 5.330 6.689 7.973 7.362 24.343 35.532
Receivables 573 1.609 783 212 650 2.740 12.557 1.755 12.359 169
Cash 51 1.721 3.531 4.055 8.617 1.183 1.368 4.915 63.416 42.303
Shareholders Funds 7.448 14.438 16.957 20.872 27.179 15.873 5.394 60.422 118.814 148.173
Social Capital 756 763 755 742 728 714 701 685 687 685
Debts 7.695 10.586 8.968 3.996 29.301 26.963 56.806 249.822 254.831 220.596
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 78.003 euro in 2023 which includes Inventories of 35.532 euro, Receivables of 169 euro and cash availability of 42.303 euro.
The company's Equity was valued at 148.173 euro, while total Liabilities amounted to 220.596 euro. Equity increased by 29.719 euro, from 118.814 euro in 2022, to 148.173 in 2023.

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