Financial results - MONY INVESTROS SRL

Financial Summary - Mony Investros Srl
Unique identification code: 29008258
Registration number: J2011001535057
Nace: 4762
Sales - Ron
77.980
Net Profit - Ron
-6.237
Employees
1
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Company Mony Investros Srl with Fiscal Code 29008258 recorded a turnover of 2024 of 77.980, with a net profit of -6.237 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mony Investros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.006 30.237 27.490 38.135 32.258 31.979 35.722 41.290 40.675 77.980
Total Income - EUR 22.006 30.237 27.490 38.135 32.556 32.142 35.722 41.290 40.675 78.366
Total Expenses - EUR 25.612 29.184 29.866 37.549 32.310 31.871 36.226 57.701 52.915 84.603
Gross Profit/Loss - EUR -3.606 1.053 -2.376 586 246 271 -504 -16.411 -12.240 -6.237
Net Profit/Loss - EUR -4.266 751 -2.601 205 -80 -51 -862 -16.934 -12.240 -6.237
Employees 1 1 2 1 1 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 92.8%, from 40.675 euro in the year 2023, to 77.980 euro in 2024.
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 - Mony Investros Srl - CUI 29008258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.778 541 2.041 1.596 3.131 2.935 12.270 26.581 32.915 45.527
Inventories 1.092 351 1.852 1.049 2.566 1.499 11.698 26.220 32.637 36.737
Receivables 154 54 53 145 142 1.173 146 147 93 7.478
Cash 531 135 136 399 420 261 426 214 185 1.312
Shareholders Funds -2.108 -1.443 -4.019 -3.740 -3.748 -3.728 -4.507 -21.455 -33.630 -26.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.885 1.984 6.060 5.336 6.880 6.663 16.777 48.036 66.545 72.040
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.527 euro in 2024 which includes Inventories of 36.737 euro, Receivables of 7.478 euro and cash availability of 1.312 euro.
The company's Equity was valued at -26.513 euro, while total Liabilities amounted to 72.040 euro. Equity increased by 6.929 euro, from -33.630 euro in 2023, to -26.513 in 2024.

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