Company Mario Mona S.r.l. with Fiscal Code 5097568
recorded a turnover of 2024 of
4.121,
with a net profit of
280
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Mona S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.887
186.341
189.676
162.427
-
-
152.796
-
-
4.121
Total Income - EUR
265.632
228.168
198.433
173.732
-
-
163.432
-
-
22.048
Total Expenses - EUR
264.002
226.783
194.845
170.727
-
-
160.605
-
-
21.544
Gross Profit/Loss - EUR
1.630
1.385
3.587
3.005
-
-
2.827
-
-
504
Net Profit/Loss - EUR
1.515
1.150
1.728
1.310
-
-
1.233
-
-
280
Employees
16
16
9
9
-
-
9
-
-
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 -97.3%, from 152.796 euro in the year 2021, to 4.121 euro in 2024.
The Net Profit decreased by -945 euro, from 1.233 euro in 2021, to 280 in the last year.
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Financial Reports - Mario Mona S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Mona S.r.l. - CUI 5097568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.006
141.218
122.446
120.235
-
-
113.106
-
-
27.593
Current Assets
76.889
82.711
89.510
98.314
-
-
27.796
-
-
6.546
Inventories
23.441
25.717
28.852
37.427
-
-
14.993
-
-
0
Receivables
50.456
53.372
55.561
56.875
-
-
9.029
-
-
2.463
Cash
2.993
3.622
5.096
4.011
-
-
3.774
-
-
4.084
Shareholders Funds
10.743
11.784
13.312
14.378
-
-
13.526
-
-
17.710
Social Capital
52
51
51
50
-
-
47
-
-
46
Debts
205.152
212.145
216.670
221.865
-
-
144.022
-
-
41.430
Income in Advance
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
"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
6.546 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.463 euro and cash availability of
4.084 euro.
The company's Equity was valued at
17.710 euro, while total Liabilities amounted to
41.430 euro.
Equity increased by 4.259 euro, from 13.526 euro in 2021, to 17.710 in 2024.
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