Company Alex & Mona S.r.l. with Fiscal Code 9385156
recorded a turnover of 2024 of
75.215,
with a net profit of
27.028
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & Mona S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.891
21.326
36.727
43.463
39.526
36.028
46.666
52.627
55.169
75.215
Total Income - EUR
20.891
21.326
36.727
43.463
39.526
36.028
46.666
52.627
55.169
75.215
Total Expenses - EUR
6.677
5.974
13.539
19.879
18.839
19.881
23.795
34.018
45.780
47.127
Gross Profit/Loss - EUR
14.214
15.352
23.189
23.584
20.687
16.147
22.871
18.609
9.389
28.088
Net Profit/Loss - EUR
13.588
14.820
22.571
23.149
20.292
15.818
22.414
18.093
8.838
27.028
Employees
4
2
8
8
4
3
1
1
2
1
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 37.1%, from 55.169 euro in the year 2023, to 75.215 euro in 2024.
The Net Profit increased by 18.240 euro, from 8.838 euro in 2023, to 27.028 in the last year.
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Financial Rating - ALEX & MONA S.R.L.
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Prob. of insolvency - Alex & Mona S.r.l.
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Financial Reports - Alex & Mona S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex & Mona S.r.l. - CUI 9385156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225
1.033
486
0
0
0
1.321
1.495
2.307
2.800
Current Assets
49.654
62.956
85.861
108.240
125.884
139.207
117.174
95.703
31.583
37.472
Inventories
0
0
0
0
0
0
584
0
0
342
Receivables
664
334
197
1.031
1.075
1.106
2.193
20.903
4.420
7.257
Cash
48.990
62.622
85.664
107.209
124.809
138.101
114.396
74.800
27.163
29.874
Shareholders Funds
49.205
63.523
85.020
106.608
124.835
138.287
117.203
95.105
26.583
35.865
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
673
466
1.327
1.632
1.049
921
1.291
2.093
7.308
4.406
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.472 euro in 2024 which includes Inventories of
342 euro, Receivables of
7.257 euro and cash availability of
29.874 euro.
The company's Equity was valued at
35.865 euro, while total Liabilities amounted to
4.406 euro.
Equity increased by 9.431 euro, from 26.583 euro in 2023, to 35.865 in 2024.
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