Company Mon Ami Srl with Fiscal Code 17552271
recorded a turnover of 2024 of
76.004,
with a net profit of
24.825
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mon Ami Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.997
30.210
37.736
42.252
49.828
21.207
51.938
69.608
69.351
76.004
Total Income - EUR
26.125
30.896
38.710
43.611
50.928
23.790
56.587
73.331
71.093
83.094
Total Expenses - EUR
22.465
23.666
18.096
29.656
28.035
26.198
35.534
39.315
44.687
57.052
Gross Profit/Loss - EUR
3.660
7.230
20.614
13.956
22.893
-2.407
21.053
34.016
26.405
26.042
Net Profit/Loss - EUR
2.909
6.928
20.233
13.533
22.395
-2.630
20.544
33.332
25.762
24.825
Employees
1
2
2
2
2
2
2
2
2
2
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 10.2%, from 69.351 euro in the year 2023, to 76.004 euro in 2024.
The Net Profit decreased by -793 euro, from 25.762 euro in 2023, to 24.825 in the last year.
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Financial Reports - Mon Ami Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mon Ami Srl - CUI 17552271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
64.274
52.711
59.847
99.984
87.460
79.320
70.077
132.541
137.338
101.351
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.949
33.906
27.013
58.894
43.537
52.551
34.750
86.702
107.363
77.912
Cash
46.326
18.805
32.834
41.090
43.923
26.769
35.326
45.838
29.975
23.439
Shareholders Funds
33.308
20.851
31.975
27.902
35.005
13.106
30.529
42.867
36.154
34.240
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
7.281
31.860
16.720
49.243
45.077
65.225
35.425
82.198
99.046
65.372
Income in Advance
23.685
10.777
11.152
22.840
7.377
989
4.122
7.476
2.138
1.739
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.351 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.912 euro and cash availability of
23.439 euro.
The company's Equity was valued at
34.240 euro, while total Liabilities amounted to
65.372 euro.
Equity decreased by -1.712 euro, from 36.154 euro in 2023, to 34.240 in 2024.
The Debt Ratio was 64.5% in the year 2024.
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