Company Mon Ami Design S.r.l. with Fiscal Code 42296085
recorded a turnover of 2024 of
28.289,
with a net profit of
-16.285
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mon Ami Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.193
42.505
99.799
28.289
Total Income - EUR
-
-
-
-
-
-
5.193
42.505
99.969
28.357
Total Expenses - EUR
-
-
-
-
-
-
9.244
33.737
59.510
44.390
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.051
8.768
40.459
-16.034
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.103
8.340
39.474
-16.285
Employees
-
-
-
-
-
-
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 -71.5%, from 99.799 euro in the year 2023, to 28.289 euro in 2024.
The Net Profit decreased by -39.254 euro, from 39.474 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mon Ami Design S.r.l.
Financial Rating - MON AMI DESIGN S.R.L.
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Prob. of insolvency - Mon Ami Design S.r.l.
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Insolvency Probability
Financial Reports - Mon Ami Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mon Ami Design S.r.l. - CUI 42296085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
556
223
961
16.276
Current Assets
-
-
-
-
-
-
3.561
11.469
42.630
21.743
Inventories
-
-
-
-
-
-
2.203
5.439
8.183
13.530
Receivables
-
-
-
-
-
-
0
218
3.962
1.045
Cash
-
-
-
-
-
-
1.358
5.812
30.486
7.168
Shareholders Funds
-
-
-
-
-
-
-4.063
4.264
39.515
19.440
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
8.180
7.428
4.076
18.579
Income in Advance
-
-
-
-
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.743 euro in 2024 which includes Inventories of
13.530 euro, Receivables of
1.045 euro and cash availability of
7.168 euro.
The company's Equity was valued at
19.440 euro, while total Liabilities amounted to
18.579 euro.
Equity decreased by -19.854 euro, from 39.515 euro in 2023, to 19.440 in 2024.
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