Financial results - MONYSIB GRUP SRL

Financial Summary - Monysib Grup Srl
Unique identification code: 29760373
Registration number: J2012000141320
Nace: 4727
Sales - Ron
-
Net Profit - Ron
-4.526
Employees
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Company Monysib Grup Srl with Fiscal Code 29760373 recorded a turnover of 2024 of - , with a net profit of -4.526 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monysib Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.052 15.734 36.677 55.444 65.425 77.606 72.997 36.649 0
Total Income - EUR - 9.052 15.734 36.677 62.608 86.221 100.920 106.923 36.649 1.332
Total Expenses - EUR - 44.904 50.496 70.363 85.847 131.312 85.121 78.882 60.390 5.859
Gross Profit/Loss - EUR - -35.852 -34.762 -33.686 -23.239 -45.090 15.799 28.042 -23.741 -4.526
Net Profit/Loss - EUR - -36.033 -34.920 -34.053 -23.865 -45.846 14.987 27.184 -24.035 -4.526
Employees - 1 1 1 1 1 1 1 1 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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MONYSIB GRUP SRL

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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 - Monysib Grup Srl - CUI 29760373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 577 532 522 512 502 0 5.211 3.973 3.269
Current Assets - 11.113 23.533 31.034 33.416 282 3.421 9.781 10.741 9.134
Inventories - 10.619 22.966 30.991 33.414 0 0 1.282 0 0
Receivables - 450 523 0 0 10 3.306 8.002 10.644 9.002
Cash - 45 44 43 1 272 115 497 97 132
Shareholders Funds - -45.611 -79.759 -112.348 -134.037 -177.342 -158.423 -131.730 -155.366 -159.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.301 103.824 143.904 167.965 178.126 161.844 146.722 170.080 171.427
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.002 euro and cash availability of 132 euro.
The company's Equity was valued at -159.024 euro, while total Liabilities amounted to 171.427 euro. Equity decreased by -4.526 euro, from -155.366 euro in 2023, to -159.024 in 2024.

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