Financial results - CONA-MONA S.R.L.

Financial Summary - Cona-Mona S.r.l.
Unique identification code: 4420929
Registration number: J07/617/1993
Nace: 4782
Sales - Ron
13.865
Net Profit - Ron
-1.301
Employees
1
Open Account
Company Cona-Mona S.r.l. with Fiscal Code 4420929 recorded a turnover of 2024 of 13.865, with a net profit of -1.301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cona-Mona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.029 88.676 73.586 47.286 33.630 23.074 24.944 22.129 15.805 13.865
Total Income - EUR 83.637 89.709 74.502 48.541 33.630 23.247 24.944 22.129 15.805 16.881
Total Expenses - EUR 63.086 64.246 57.401 49.317 29.447 24.450 26.029 23.386 17.510 18.048
Gross Profit/Loss - EUR 20.552 25.463 17.101 -776 4.184 -1.204 -1.085 -1.258 -1.706 -1.167
Net Profit/Loss - EUR 18.043 24.566 16.356 -1.261 3.849 -1.419 -1.329 -1.475 -1.861 -1.301
Employees 2 2 2 3 2 1 1 1 1 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 decreased by -11.8%, from 15.805 euro in the year 2023, to 13.865 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 - Cona-Mona S.r.l. - CUI 4420929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.186 55.154 51.156 50.409 54.286 51.395 47.108 49.694 43.732 39.516
Inventories 53.034 53.675 50.049 49.713 53.858 50.015 46.723 44.993 40.200 38.148
Receivables 141 1.220 794 610 105 120 102 264 263 275
Cash 11 259 313 86 324 1.260 283 4.437 3.269 1.092
Shareholders Funds 15.397 25.735 41.656 39.630 42.711 40.483 38.256 36.900 34.927 33.431
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 37.998 29.626 9.500 10.779 11.575 10.912 8.853 12.794 8.805 6.085
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.516 euro in 2024 which includes Inventories of 38.148 euro, Receivables of 275 euro and cash availability of 1.092 euro.
The company's Equity was valued at 33.431 euro, while total Liabilities amounted to 6.085 euro. Equity decreased by -1.301 euro, from 34.927 euro in 2023, to 33.431 in 2024.

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