Financial results - FLORES MONA SRL

Financial Summary - Flores Mona Srl
Unique identification code: 421123
Registration number: J40/10259/1991
Nace: 6820
Sales - Ron
38.684
Net Profit - Ron
-30.009
Employees
1
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Company Flores Mona Srl with Fiscal Code 421123 recorded a turnover of 2024 of 38.684, with a net profit of -30.009 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flores Mona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.933 51.199 22.441 34.682 37.491 30.096 32.969 36.854 - 38.684
Total Income - EUR 66.112 51.200 22.442 34.682 37.491 30.106 35.130 36.918 - 40.475
Total Expenses - EUR 52.546 57.836 23.420 31.321 31.745 23.740 18.498 23.677 - 70.385
Gross Profit/Loss - EUR 13.566 -6.636 -978 3.361 5.747 6.366 16.632 13.242 - -29.911
Net Profit/Loss - EUR 10.419 -7.148 -6.885 3.014 5.372 6.065 16.281 12.873 - -30.009
Employees 3 3 2 2 2 2 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 increased by 5.9%, from 36.854 euro in the year 2022, to 38.684 euro in 2024. The Net Profit decreased by -12.762 euro, from 12.873 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORES MONA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flores Mona Srl - CUI 421123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.010 113.684 103.825 94.130 86.568 81.922 115.874 113.369 - 61.182
Current Assets 31.651 31.153 24.312 25.602 32.721 41.378 12.404 27.470 - 46.702
Inventories 26 26 25 25 24 24 23 23 - 0
Receivables 28.690 28.558 23.946 22.506 22.097 22.131 10.320 13.006 - 28.388
Cash 2.935 2.569 340 3.071 10.600 19.223 2.061 14.441 - 10.272
Shareholders Funds 140.482 125.639 116.628 117.501 120.598 124.376 92.107 105.265 - 90.720
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.175 21.174 13.451 4.137 561 758 37.966 37.373 - 17.163
Income in Advance 0 1.774 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.388 euro and cash availability of 10.272 euro.
The company's Equity was valued at 90.720 euro, while total Liabilities amounted to 17.163 euro. Equity decreased by -13.639 euro, from 105.265 euro in 2022, to 90.720 in 2024.

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