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Financial results - MONY SI LORY GRUP SRL

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Financial Summary - Mony Si Lory Grup Srl
Unique identification code: 17046444
Registration number: J2004001949238
Nace: 4781
Sales - Ron
211.235
Net Profit - Ron
-972
Employees
1
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Company Mony Si Lory Grup Srl with Fiscal Code 17046444 recorded a turnover of 2024 of 211.235, with a net profit of -972 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mony Si Lory Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 109.312 59.697 321.852 265.982 355.833 364.445 153.494 369.931 211.235
Total Income - EUR 0 109.701 59.768 322.418 268.674 357.735 366.652 154.224 371.222 211.700
Total Expenses - EUR 1.111 111.166 60.515 293.630 237.935 322.581 357.822 151.393 366.584 212.203
Gross Profit/Loss - EUR -1.111 -1.465 -748 28.788 30.739 35.154 8.831 2.831 4.638 -502
Net Profit/Loss - EUR -1.111 -2.579 -1.345 25.569 28.072 31.848 5.622 1.465 1.581 -972
Employees 1 2 1 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 decreased by -42.6%, from 369.931 euro in the year 2023, to 211.235 euro in 2024. The Net Profit decreased by -1.572 euro, from 1.581 euro in 2023, to 0 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 - Mony Si Lory Grup Srl - CUI 17046444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026 1.015 949 748 660 1.529 1.105 736 464 860
Current Assets 155 21.473 215 114.310 113.821 145.541 136.791 99.363 105.179 78.810
Inventories 0 14.606 0 67.332 43.170 74.938 29.766 75.904 86.258 45.011
Receivables 65 1 38 16 7 2.359 0 0 0 1.233
Cash 91 6.867 177 46.961 70.644 68.243 107.026 23.459 18.921 32.567
Shareholders Funds -18.878 -21.264 -22.249 3.728 31.728 62.975 67.201 68.875 70.247 68.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.059 43.753 23.413 111.330 82.752 84.095 70.695 31.225 35.396 10.845
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.810 euro in 2024 which includes Inventories of 45.011 euro, Receivables of 1.233 euro and cash availability of 32.567 euro.
The company's Equity was valued at 68.882 euro, while total Liabilities amounted to 10.845 euro. Equity decreased by -972 euro, from 70.247 euro in 2023, to 68.882 in 2024.
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