Company Mon Ami Srl with Fiscal Code 4696321
recorded a turnover of 2024 of
6.893,
with a net profit of
2.945
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mon Ami Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.587
192.561
28.649
4.717
4.714
3.881
6.522
6.134
6.116
6.893
Total Income - EUR
220.489
192.827
39.489
5.530
4.714
3.881
6.539
6.134
6.116
6.909
Total Expenses - EUR
218.285
191.567
35.099
11.142
3.752
15.189
2.804
2.739
4.602
3.417
Gross Profit/Loss - EUR
2.203
1.261
4.390
-5.612
961
-11.307
3.735
3.395
1.514
3.492
Net Profit/Loss - EUR
94
1.029
3.017
-5.778
820
-11.416
3.542
3.215
1.277
2.945
Employees
3
3
1
0
0
0
0
0
0
0
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 13.3%, from 6.116 euro in the year 2023, to 6.893 euro in 2024.
The Net Profit increased by 1.675 euro, from 1.277 euro in 2023, to 2.945 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 4696321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.130
32.965
30.872
28.856
26.934
14.265
12.676
11.438
10.130
9.217
Current Assets
165.779
146.432
119.171
132.664
114.733
103.834
101.149
101.666
102.700
100.350
Inventories
26.912
15.821
9.820
5.912
5.797
4.277
4.182
4.195
4.183
4.159
Receivables
129.379
116.082
106.880
121.492
100.950
99.244
96.504
95.932
95.408
94.360
Cash
9.488
14.530
2.470
5.260
7.986
314
463
1.538
3.110
1.832
Shareholders Funds
18.127
18.971
21.668
15.492
17.712
6.004
9.413
12.657
13.895
16.762
Social Capital
47
47
46
45
44
87
85
85
85
84
Debts
181.697
159.351
127.318
144.991
122.938
111.098
103.436
99.468
97.959
91.835
Income in Advance
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.350 euro in 2024 which includes Inventories of
4.159 euro, Receivables of
94.360 euro and cash availability of
1.832 euro.
The company's Equity was valued at
16.762 euro, while total Liabilities amounted to
91.835 euro.
Equity increased by 2.945 euro, from 13.895 euro in 2023, to 16.762 in 2024.
The Debt Ratio was 83.8% in the year 2024.
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