Company Total Monis S.r.l. with Fiscal Code 20605376
recorded a turnover of 2024 of
44.884,
with a net profit of
-2.434
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Monis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.737
33.068
38.310
45.164
47.021
25.007
28.391
37.890
38.099
44.884
Total Income - EUR
35.745
33.069
38.310
45.164
47.021
27.451
28.391
37.911
38.144
44.887
Total Expenses - EUR
32.879
30.795
33.816
43.349
43.481
27.144
27.325
36.278
40.714
46.873
Gross Profit/Loss - EUR
2.866
2.274
4.494
1.815
3.540
307
1.066
1.633
-2.569
-1.985
Net Profit/Loss - EUR
1.794
1.943
4.111
1.366
3.094
121
839
1.357
-2.867
-2.434
Employees
2
2
1
2
2
1
1
2
2
2
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 18.5%, from 38.099 euro in the year 2023, to 44.884 euro in 2024.
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Financial Reports - Total Monis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Monis S.r.l. - CUI 20605376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.031
1.804
1.571
1.343
1.122
909
702
2.266
1.773
1.280
Current Assets
36.291
35.967
41.369
45.834
50.074
47.881
45.501
42.506
42.070
56.503
Inventories
33.878
32.690
38.931
44.570
49.094
45.661
40.823
41.845
38.822
50.538
Receivables
232
177
63
73
0
146
60
0
0
5.019
Cash
2.181
3.100
2.376
1.191
981
2.074
4.617
661
3.248
946
Shareholders Funds
25.211
26.897
30.553
31.358
33.845
33.324
33.424
34.884
31.911
29.299
Social Capital
22.542
22.312
21.935
21.532
42
41
40
41
40
40
Debts
13.111
10.874
12.387
15.819
17.352
15.466
12.779
9.888
11.931
28.484
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.503 euro in 2024 which includes Inventories of
50.538 euro, Receivables of
5.019 euro and cash availability of
946 euro.
The company's Equity was valued at
29.299 euro, while total Liabilities amounted to
28.484 euro.
Equity decreased by -2.434 euro, from 31.911 euro in 2023, to 29.299 in 2024.
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