Financial results - TOTAL MONIS S.R.L.

Financial Summary - Total Monis S.r.l.
Unique identification code: 20605376
Registration number: J27/63/2007
Nace: 4765
Sales - Ron
38.099
Net Profit - Ron
-2.867
Employee
2
The most important financial indicators for the company Total Monis S.r.l. - Unique Identification Number 20605376: sales in 2023 was 38.099 euro, registering a net profit of -2.867 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Monis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.392 35.737 33.068 38.310 45.164 47.021 25.007 28.391 37.890 38.099
Total Income - EUR 31.454 35.745 33.069 38.310 45.164 47.021 27.451 28.391 37.911 38.144
Total Expenses - EUR 28.815 32.879 30.795 33.816 43.349 43.481 27.144 27.325 36.278 40.714
Gross Profit/Loss - EUR 2.639 2.866 2.274 4.494 1.815 3.540 307 1.066 1.633 -2.569
Net Profit/Loss - EUR 1.697 1.794 1.943 4.111 1.366 3.094 121 839 1.357 -2.867
Employees 2 2 2 1 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 37.890 euro in the year 2022, to 38.099 euro in 2023. The Net Profit decreased by -1.353 euro, from 1.357 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Monis S.r.l. - CUI 20605376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.031 1.804 1.571 1.343 1.122 909 702 2.266 1.773
Current Assets 35.892 36.291 35.967 41.369 45.834 50.074 47.881 45.501 42.506 42.070
Inventories 32.826 33.878 32.690 38.931 44.570 49.094 45.661 40.823 41.845 38.822
Receivables 28 232 177 63 73 0 146 60 0 0
Cash 3.037 2.181 3.100 2.376 1.191 981 2.074 4.617 661 3.248
Shareholders Funds 912 25.211 26.897 30.553 31.358 33.845 33.324 33.424 34.884 31.911
Social Capital 45 22.542 22.312 21.935 21.532 42 41 40 41 40
Debts 34.979 13.111 10.874 12.387 15.819 17.352 15.466 12.779 9.888 11.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.070 euro in 2023 which includes Inventories of 38.822 euro, Receivables of 0 euro and cash availability of 3.248 euro.
The company's Equity was valued at 31.911 euro, while total Liabilities amounted to 11.931 euro. Equity decreased by -2.867 euro, from 34.884 euro in 2022, to 31.911 in 2023.

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