Financial results - BONŢU MON SRL

Financial Summary - Bonţu Mon Srl
Unique identification code: 22108861
Registration number: J2007001229041
Nace: 4778
Sales - Ron
519.941
Net Profit - Ron
-58.773
Employees
13
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Company Bonţu Mon Srl with Fiscal Code 22108861 recorded a turnover of 2024 of 519.941, with a net profit of -58.773 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonţu Mon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.719 392.232 360.186 476.508 491.330 532.796 690.014 642.903 559.581 519.941
Total Income - EUR 211.737 392.234 371.542 488.124 493.224 535.634 690.797 649.217 562.403 523.497
Total Expenses - EUR 208.150 363.037 383.361 471.237 461.097 509.420 661.863 630.793 593.244 582.270
Gross Profit/Loss - EUR 3.587 29.197 -11.818 16.887 32.127 26.214 28.934 18.424 -30.841 -58.773
Net Profit/Loss - EUR 3.103 24.615 -19.066 12.074 27.686 21.485 23.215 13.620 -34.772 -58.773
Employees 5 4 7 10 11 13 17 15 14 13
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 decreased by -6.6%, from 559.581 euro in the year 2023, to 519.941 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bonţu Mon Srl - CUI 22108861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.803 46.833 45.312 34.093 27.842 99.356 189.511 160.090 132.423 106.403
Current Assets 203.581 238.793 221.439 240.313 214.412 291.455 255.587 356.184 254.006 238.494
Inventories 178.750 192.930 197.148 209.446 184.117 192.701 177.779 211.846 201.875 145.630
Receivables 21.230 41.589 20.222 26.353 23.683 19.477 16.905 23.093 34.866 65.006
Cash 3.600 4.274 4.069 4.515 6.612 79.277 60.903 121.245 17.265 27.858
Shareholders Funds 7.749 32.285 12.672 56.748 83.335 103.240 58.131 71.931 -3.077 -26.796
Social Capital 47 47 46 32.279 31.654 31.054 30.365 30.459 30.367 30.197
Debts 260.635 253.596 254.085 217.658 158.919 287.572 386.968 444.343 389.506 371.692
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 "4778 - 4778"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.494 euro in 2024 which includes Inventories of 145.630 euro, Receivables of 65.006 euro and cash availability of 27.858 euro.
The company's Equity was valued at -26.796 euro, while total Liabilities amounted to 371.692 euro. Equity decreased by -23.736 euro, from -3.077 euro in 2023, to -26.796 in 2024.

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