Financial results - ROBERTO MON 2009 SRL

Financial Summary - Roberto Mon 2009 Srl
Unique identification code: 25760915
Registration number: J2009000782170
Nace: 4711
Sales - Ron
50.144
Net Profit - Ron
3.702
Employees
1
Open Account
Company Roberto Mon 2009 Srl with Fiscal Code 25760915 recorded a turnover of 2024 of 50.144, with a net profit of 3.702 and having an average number of employees of 1. 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 - Roberto Mon 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.510 23.821 18.112 30.348 34.424 41.107 36.484 46.557 55.102 50.144
Total Income - EUR 29.811 23.932 18.203 30.436 34.438 41.107 36.501 46.557 55.102 50.144
Total Expenses - EUR 23.858 19.775 17.472 28.260 35.795 37.075 33.076 41.541 48.671 45.941
Gross Profit/Loss - EUR 5.952 4.158 731 2.176 -1.357 4.032 3.425 5.017 6.430 4.203
Net Profit/Loss - EUR 5.058 3.488 184 1.871 -1.701 3.739 3.144 4.598 5.879 3.702
Employees 1 1 1 1 2 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 -8.5%, from 55.102 euro in the year 2023, to 50.144 euro in 2024. The Net Profit decreased by -2.145 euro, from 5.879 euro in 2023, to 3.702 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 - Roberto Mon 2009 Srl - CUI 25760915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 649 647 643
Current Assets 14.310 16.110 14.868 20.526 19.091 22.962 24.604 32.683 41.992 42.925
Inventories 3.373 1.772 3.419 5.162 6.551 4.741 9.123 11.786 17.654 29.710
Receivables 10.574 14.030 11.384 15.294 12.372 11.589 11.516 20.333 24.111 11.935
Cash 364 309 65 70 168 6.632 3.965 564 227 1.280
Shareholders Funds 11.932 15.298 15.223 16.816 14.788 18.247 20.986 25.649 31.450 34.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.378 812 -355 3.711 4.303 4.715 3.618 7.683 11.189 8.592
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 42.925 euro in 2024 which includes Inventories of 29.710 euro, Receivables of 11.935 euro and cash availability of 1.280 euro.
The company's Equity was valued at 34.976 euro, while total Liabilities amounted to 8.592 euro. Equity increased by 3.702 euro, from 31.450 euro in 2023, to 34.976 in 2024.

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