Financial results - MON ADS IMAGE S.R.L.

Financial Summary - Mon Ads Image S.r.l.
Unique identification code: 35106846
Registration number: J2015000700289
Nace: 7311
Sales - Ron
49.461
Net Profit - Ron
11.053
Employees
1
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Company Mon Ads Image S.r.l. with Fiscal Code 35106846 recorded a turnover of 2024 of 49.461, with a net profit of 11.053 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Ads Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.898 26.931 34.039 51.781 57.463 16.403 29.045 46.483 55.104 49.461
Total Income - EUR 13.898 26.931 34.039 51.781 60.795 16.912 29.045 46.509 55.104 49.463
Total Expenses - EUR 11.973 21.977 23.894 37.886 53.738 10.755 22.466 28.439 33.131 37.856
Gross Profit/Loss - EUR 1.926 4.954 10.145 13.895 7.057 6.157 6.580 18.070 21.973 11.607
Net Profit/Loss - EUR 1.509 4.146 9.124 13.377 6.449 5.992 6.331 17.725 21.496 11.053
Employees 0 1 1 1 1 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 -9.7%, from 55.104 euro in the year 2023, to 49.461 euro in 2024. The Net Profit decreased by -10.323 euro, from 21.496 euro in 2023, to 11.053 in the last year.
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 - Mon Ads Image S.r.l. - CUI 35106846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.192 7.316 4.997 2.765 743 0 0 0
Current Assets 1.971 10.520 18.938 20.973 36.495 47.292 46.297 64.002 84.725 101.683
Inventories 0 0 0 8 8 8 8 8 8 153
Receivables 398 455 12.444 20.258 33.709 47.272 46.190 63.301 81.139 99.803
Cash 1.573 10.065 6.495 707 2.778 12 99 692 3.578 1.727
Shareholders Funds 1.554 5.684 14.712 27.819 33.729 39.081 44.546 62.410 83.717 94.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 417 4.836 4.948 9 7.310 10.533 2.060 1.592 1.008 7.381
Income in Advance 0 478 470 461 452 444 434 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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.683 euro in 2024 which includes Inventories of 153 euro, Receivables of 99.803 euro and cash availability of 1.727 euro.
The company's Equity was valued at 94.302 euro, while total Liabilities amounted to 7.381 euro. Equity increased by 11.053 euro, from 83.717 euro in 2023, to 94.302 in 2024.

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