Financial results - MON COM SRL

Financial Summary - Mon Com Srl
Unique identification code: 466672
Registration number: J1992014300407
Nace: 4711
Sales - Ron
1.220.709
Net Profit - Ron
17.250
Employees
17
Open Account
Company Mon Com Srl with Fiscal Code 466672 recorded a turnover of 2024 of 1.220.709, with a net profit of 17.250 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.699 566.256 646.435 724.550 734.793 737.446 712.888 801.517 1.150.261 1.220.709
Total Income - EUR 577.761 566.319 646.435 724.553 734.809 737.660 712.989 882.629 1.150.261 1.222.148
Total Expenses - EUR 561.987 531.911 594.520 656.413 683.778 650.494 661.586 834.102 1.123.318 1.198.328
Gross Profit/Loss - EUR 15.774 34.408 51.915 68.140 51.031 87.166 51.403 48.527 26.943 23.820
Net Profit/Loss - EUR 13.074 29.375 31.306 60.884 43.677 80.345 45.308 39.724 18.435 17.250
Employees 7 8 13 15 16 15 15 13 17 17
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 6.7%, from 1.150.261 euro in the year 2023, to 1.220.709 euro in 2024. The Net Profit decreased by -1.081 euro, from 18.435 euro in 2023, to 17.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MON COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon Com Srl - CUI 466672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.044 195.161 187.443 239.493 223.159 235.610 463.665 403.378 395.601 370.140
Current Assets 252.142 131.955 225.515 171.507 396.026 317.905 391.446 377.293 436.249 531.141
Inventories 233.685 229.337 223.635 234.423 235.114 262.216 263.684 257.078 315.514 354.407
Receivables 12.182 35.600 28.800 26.261 29.365 59.234 80.754 68.776 111.278 145.531
Cash 6.275 -132.982 -26.920 -89.177 131.546 -3.546 47.007 51.440 9.457 31.203
Shareholders Funds 148.145 153.742 182.332 218.380 245.184 244.406 248.758 250.833 268.507 284.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.041 173.374 232.125 196.404 374.354 320.536 617.672 534.850 571.124 624.638
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.141 euro in 2024 which includes Inventories of 354.407 euro, Receivables of 145.531 euro and cash availability of 31.203 euro.
The company's Equity was valued at 284.257 euro, while total Liabilities amounted to 624.638 euro. Equity increased by 17.250 euro, from 268.507 euro in 2023, to 284.257 in 2024.

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