Company Mars Mona Impex S.r.l. with Fiscal Code 4815538
recorded a turnover of 2024 of
418.699,
with a net profit of
55.521
and having an average number of employees of
3.
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 -
Mars Mona Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.952
314.781
323.834
350.096
461.293
367.494
312.940
405.083
424.178
418.699
Total Income - EUR
250.952
319.957
323.835
352.778
461.293
369.206
312.950
406.954
428.173
479.023
Total Expenses - EUR
233.193
318.624
308.447
339.544
442.515
357.925
311.631
388.178
427.429
408.295
Gross Profit/Loss - EUR
17.760
1.333
15.388
13.234
18.778
11.280
1.320
18.775
744
70.728
Net Profit/Loss - EUR
17.760
-568
12.165
10.133
14.998
9.423
-687
15.124
-2.886
55.521
Employees
3
4
6
4
4
4
3
3
3
3
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 -0.7%, from 424.178 euro in the year 2023, to 418.699 euro in 2024.
The Net Profit increased by 55.521 euro, from 0 euro in 2023, to 55.521 in the last year.
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Financial Rating - MARS MONA IMPEX S.R.L.
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Financial Reports - Mars Mona Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mars Mona Impex S.r.l. - CUI 4815538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.406
25.527
24.071
22.782
22.121
21.565
37.628
33.819
29.717
23.694
Current Assets
17.207
20.205
19.636
37.780
38.427
40.889
43.481
67.391
44.146
109.874
Inventories
15.680
18.582
17.433
32.816
25.471
17.440
15.418
17.562
15.962
14.434
Receivables
1.507
61
391
734
10.586
21.123
16.362
17.247
21.248
80.741
Cash
20
1.561
1.812
4.230
2.370
2.326
11.702
32.583
6.936
14.699
Shareholders Funds
-7.452
-7.944
4.356
24.404
38.929
47.613
32.124
47.348
29.874
85.228
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
62.065
53.676
39.351
36.158
21.619
14.841
48.986
53.862
43.988
48.340
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
"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
109.874 euro in 2024 which includes Inventories of
14.434 euro, Receivables of
80.741 euro and cash availability of
14.699 euro.
The company's Equity was valued at
85.228 euro, while total Liabilities amounted to
48.340 euro.
Equity increased by 55.521 euro, from 29.874 euro in 2023, to 85.228 in 2024.
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