Financial results - MON-FUNE SRL

Financial Summary - Mon-Fune Srl
Unique identification code: 21662957
Registration number: J2007000268076
Nace: 2361
Sales - Ron
47.705
Net Profit - Ron
5.164
Employees
1
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Company Mon-Fune Srl with Fiscal Code 21662957 recorded a turnover of 2024 of 47.705, with a net profit of 5.164 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.010 31.442 42.085 38.337 36.815 36.158 39.804 35.993 47.690 47.705
Total Income - EUR 29.168 31.616 40.933 39.787 36.678 36.199 38.884 37.291 46.417 47.524
Total Expenses - EUR 25.542 27.946 36.108 35.518 31.422 31.361 33.166 30.682 43.022 41.936
Gross Profit/Loss - EUR 3.625 3.670 4.825 4.269 5.255 4.838 5.717 6.609 3.395 5.589
Net Profit/Loss - EUR 2.755 3.041 4.404 3.886 4.887 4.598 5.454 6.257 2.918 5.164
Employees 5 5 6 6 4 3 4 3 3 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 increased by 0.6%, from 47.690 euro in the year 2023, to 47.705 euro in 2024. The Net Profit increased by 2.262 euro, from 2.918 euro in 2023, to 5.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon-Fune Srl - CUI 21662957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.339 3.201 2.606 2.086 2.105 1.673 1.175 724 957 905
Current Assets 6.341 6.656 8.500 8.425 9.507 9.357 10.681 12.059 11.310 14.157
Inventories 3.750 3.600 3.093 5.161 5.868 4.512 5.218 9.063 7.173 5.774
Receivables 0 0 0 946 0 0 0 0 0 0
Cash 2.591 3.056 5.407 2.319 3.639 4.845 5.463 2.996 4.137 8.383
Shareholders Funds 9.084 9.305 10.563 9.931 10.816 10.413 11.141 11.961 11.210 14.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636 591 598 624 834 735 788 822 1.160 1.041
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.157 euro in 2024 which includes Inventories of 5.774 euro, Receivables of 0 euro and cash availability of 8.383 euro.
The company's Equity was valued at 14.127 euro, while total Liabilities amounted to 1.041 euro. Equity increased by 2.979 euro, from 11.210 euro in 2023, to 14.127 in 2024.

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