Company Mony Gim Star Srl with Fiscal Code 37699456
recorded a turnover of 2024 of
6.938,
with a net profit of
-7.439
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mony Gim Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.441
7.641
8.009
8.294
4.902
8.978
6.938
Total Income - EUR
-
-
0
47.294
13.397
8.315
8.294
11.695
8.978
6.938
Total Expenses - EUR
-
-
0
23.897
25.188
21.962
17.909
16.325
11.135
14.307
Gross Profit/Loss - EUR
-
-
0
23.396
-11.791
-13.647
-9.614
-4.630
-2.157
-7.369
Net Profit/Loss - EUR
-
-
0
23.340
-11.868
-13.728
-9.863
-4.808
-2.245
-7.439
Employees
-
-
0
2
2
2
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 decreased by -22.3%, from 8.978 euro in the year 2023, to 6.938 euro in 2024.
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Financial Rating - MONY GIM STAR SRL
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Financial Reports - Mony Gim Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mony Gim Star Srl - CUI 37699456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
33.330
22.845
14.293
6.357
509
0
0
Current Assets
-
-
44
2.670
3.994
4.159
3.720
5.381
4.115
1.029
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
1.604
3.139
2.402
133
0
0
Cash
-
-
44
2.670
2.390
1.020
1.318
5.247
4.115
1.029
Shareholders Funds
-
-
44
23.383
11.063
-2.875
-12.674
-17.522
-19.714
-27.042
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
12.616
15.777
21.327
22.751
23.412
23.829
28.071
Income in Advance
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.029 euro.
The company's Equity was valued at
-27.042 euro, while total Liabilities amounted to
28.071 euro.
Equity decreased by -7.439 euro, from -19.714 euro in 2023, to -27.042 in 2024.
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