The most important financial indicators for the company Ag Mona Impex Srl - Unique Identification Number 9710702:
sales in 2023 was
297.805
euro, registering a net profit of
3.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -0.4%, from 299.786 euro in the year 2022, to 297.805 euro in 2023.
The Net Profit increased by 1.339 euro, from 2.639 euro in 2022, to 3.969 in the last year.
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 -
Ag Mona Impex Srl - CUI 9710702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
769
588
409
236
68
0
0
0
0
Current Assets
36.647
41.517
39.012
36.692
39.008
34.024
39.552
44.604
45.353
48.474
Inventories
24.010
26.001
27.150
28.759
28.038
27.949
32.020
31.997
39.051
40.010
Receivables
0
896
534
48
15
9
65
136
0
161
Cash
12.636
14.621
11.328
7.884
10.955
6.066
7.468
12.472
6.303
8.303
Shareholders Funds
17.356
18.054
14.025
12.888
13.647
15.484
19.045
15.663
14.624
15.918
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
19.291
24.231
25.575
24.213
25.597
18.608
20.507
28.942
30.729
32.556
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
"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
48.474 euro in 2023 which includes Inventories of
40.010 euro, Receivables of
161 euro and cash availability of
8.303 euro.
The company's Equity was valued at
15.918 euro, while total Liabilities amounted to
32.556 euro.
Equity increased by 1.339 euro, from 14.624 euro in 2022, to 15.918 in 2023.
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Comments - Ag Mona Impex Srl