Company Ag Mona Impex Srl with Fiscal Code 9710702
recorded a turnover of 2024 of
309.400,
with a net profit of
13.355
and having an average number of employees of
- .
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 -
Ag Mona Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
305.827
279.013
255.797
274.710
297.696
384.214
311.934
299.786
297.805
309.400
Total Income - EUR
306.211
279.507
256.533
275.262
299.049
386.165
313.335
301.169
299.321
313.644
Total Expenses - EUR
300.378
278.241
253.598
271.513
293.028
375.776
306.747
295.729
292.864
297.785
Gross Profit/Loss - EUR
5.833
1.267
2.936
3.749
6.020
10.390
6.589
5.440
6.457
15.859
Net Profit/Loss - EUR
4.900
1.005
88
996
3.030
6.826
3.715
2.639
3.969
13.355
Employees
1
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.
In the last year of activity, the sales increased by 4.5%, from 297.805 euro in the year 2023, to 309.400 euro in 2024.
The Net Profit increased by 9.408 euro, from 3.969 euro in 2023, to 13.355 in the last year.
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Financial Reports - Ag Mona Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ag Mona Impex Srl - CUI 9710702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
769
588
409
236
68
0
0
0
0
0
Current Assets
41.517
39.012
36.692
39.008
34.024
39.552
44.604
45.353
48.474
61.060
Inventories
26.001
27.150
28.759
28.038
27.949
32.020
31.997
39.051
40.010
50.509
Receivables
896
534
48
15
9
65
136
0
161
621
Cash
14.621
11.328
7.884
10.955
6.066
7.468
12.472
6.303
8.303
9.930
Shareholders Funds
18.054
14.025
12.888
13.647
15.484
19.045
15.663
14.624
15.918
25.237
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
24.231
25.575
24.213
25.597
18.608
20.507
28.942
30.729
32.556
35.823
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
61.060 euro in 2024 which includes Inventories of
50.509 euro, Receivables of
621 euro and cash availability of
9.930 euro.
The company's Equity was valued at
25.237 euro, while total Liabilities amounted to
35.823 euro.
Equity increased by 9.408 euro, from 15.918 euro in 2023, to 25.237 in 2024.
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