Financial results - MONYK SPECIAL SRL

Financial Summary - Monyk Special Srl
Unique identification code: 26318572
Registration number: J20/1209/2009
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Monyk Special Srl with Fiscal Code 26318572 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Monyk Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 260.565 436.364 469.354 519.258 524.800 568.811 633.924 0
Total Income - EUR 0 0 260.674 436.364 469.437 519.675 525.342 575.378 649.847 0
Total Expenses - EUR 0 28 266.980 430.096 461.230 513.610 508.702 563.301 647.129 0
Gross Profit/Loss - EUR 0 -28 -6.306 6.267 8.207 6.065 16.640 12.078 2.717 0
Net Profit/Loss - EUR 0 -28 -6.306 4.169 6.707 4.984 14.202 10.139 1.909 0
Employees 0 0 11 10 9 6 6 5 7 0
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.
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 - Monyk Special Srl - CUI 26318572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.938 11.675 10.183 8.892 14.361 32.577 59.836 70.916
Current Assets 1.306 148 31.853 49.997 66.524 78.004 79.354 175.216 243.453 240.721
Inventories 1.097 0 21.771 24.705 33.146 44.212 36.400 53.899 59.090 65.417
Receivables 55 0 1.630 3.987 5.101 13.447 2.974 62.789 96.645 73.439
Cash 154 148 8.451 21.305 28.277 20.345 39.980 58.528 87.719 101.864
Shareholders Funds 150 120 3.838 7.959 14.512 14.934 28.804 26.865 28.693 -14.965
Social Capital 45 45 10.070 9.907 9.715 9.531 9.319 9.348 9.320 9.268
Debts 1.156 28 40.952 53.713 62.195 71.963 64.911 180.928 274.597 329.342
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 240.721 euro in 2024 which includes Inventories of 65.417 euro, Receivables of 73.439 euro and cash availability of 101.864 euro.
The company's Equity was valued at -14.965 euro, while total Liabilities amounted to 329.342 euro. Equity decreased by -43.498 euro, from 28.693 euro in 2023, to -14.965 in 2024.

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