Financial results - MON AMI SRL

Financial Summary - Mon Ami Srl
Unique identification code: 6693186
Registration number: J1994001082378
Nace: 4778
Sales - Ron
716.289
Net Profit - Ron
61.207
Employees
6
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Company Mon Ami Srl with Fiscal Code 6693186 recorded a turnover of 2024 of 716.289, with a net profit of 61.207 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Ami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.775 478.494 530.183 436.347 510.514 570.898 653.982 656.401 680.325 716.289
Total Income - EUR 382.777 479.372 562.948 452.926 538.148 572.786 657.326 656.403 680.349 716.442
Total Expenses - EUR 341.467 464.150 458.887 397.485 505.225 535.615 548.506 577.401 607.375 643.488
Gross Profit/Loss - EUR 41.310 15.222 104.061 55.441 32.923 37.171 108.820 79.002 72.974 72.954
Net Profit/Loss - EUR 34.922 13.278 96.529 51.332 27.783 31.985 103.677 74.090 62.444 61.207
Employees 5 6 5 6 6 7 7 6 5 6
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 5.9%, from 680.325 euro in the year 2023, to 716.289 euro in 2024. The Net Profit decreased by -888 euro, from 62.444 euro in 2023, to 61.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MON AMI SRL

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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 Ami Srl - CUI 6693186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.433 156.703 219.196 229.268 246.584 235.259 223.621 217.949 213.156 229.638
Current Assets 158.245 140.010 142.026 154.163 210.970 243.408 334.556 403.758 358.669 355.386
Inventories 125.545 127.183 114.243 128.561 180.591 190.968 250.291 338.802 277.697 280.761
Receivables 26.853 28.308 25.713 18.976 20.366 15.453 29.433 38.870 50.230 58.228
Cash 5.846 -15.481 2.069 6.625 10.013 36.987 54.832 26.086 30.742 16.397
Shareholders Funds 207.036 157.376 238.189 283.941 306.225 332.405 408.495 443.297 459.043 463.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.119 141.015 123.068 99.490 151.329 146.263 149.682 178.410 112.782 121.970
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.386 euro in 2024 which includes Inventories of 280.761 euro, Receivables of 58.228 euro and cash availability of 16.397 euro.
The company's Equity was valued at 463.055 euro, while total Liabilities amounted to 121.970 euro. Equity increased by 6.578 euro, from 459.043 euro in 2023, to 463.055 in 2024.

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