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МОНИ-95 ООД

Company Information

UIC: 812230885
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 15M - 40M BGN
Address: гр. Бургас, ул. РЕПУБЛИКАНСКА, 30, 8000
VAT Status: Registered
VAT Number: BG812230885
Registration Date: 02.01.1996
Registration Basis: art. 96 от ЗДДС

Business Activity: ПOKУПKA HA CTOKИ ИЛИ ДPУГИ BEЩИ C ЦEЛ ДA ГИ ПPEПPOДAДE B ПЬPBOHAЧAЛEH, ПPEPAБOTEH ИЛИ OБPAБOTEH BИД, ПPOИЗBOДCTBO И ПPOДAЖБA HA CTOKИ OT COБCTBEHO ПPOИЗBOДCTBO, ПPOДAЖБA HA CEЛCKOCTOПAHCKИ ПPOДУKTИ, TУPИCTИЧECKИ УCЛУГИ, TЬPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO, CTPOИTEЛHИ И PEMOHTHИ УCУЛГИ, CПEДИЦИЯ HA TOBAPИ, KOMИCИOHHИ, CKЛAДOBИ И CДEЛKИ BHOC-ИЗHOC, ПOKУПKA И CTPOEЖ HA HEДBИЖИMИ ИMOTИ C ЦEЛ ПPOДAЖБA, XOTEЛИEPCKИ УCЛУГИ, CДEЛKИ C ИHTEЛEKTУAЛHA COБCTBEHOCT.

Activity Code (NACE): 46.34 - Търговия на едро с напитки

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue26 55523 08320 35018 40019 698
operating expenses26 00822 57119 92618 19419 521
personnel expenses919785600591588
accounting profit542506421202170
EBITDA566522442238209
tax5653422017
profit486453379182153
total assets3 5533 3352 6313 0893 702
intangible assets1----
tangible assets4635442639
non-current assets5135442639
accounts receivable485436256270428
current assets3 5023 3002 5873 0633 663
RATIOS2025202420232022202120202019
return on assets (ROA)13.6813.5814.415.894.13
return on equity (ROE)20.0222.9817.8917.9515.53
profit margin1.831.961.860.990.78
operating margin-----
current ratio311.01415.09566.08147.61156.14
equity ratio68.3159.1080.5032.8326.61
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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