Company Mona Com Srl with Fiscal Code 10138672
recorded a turnover of 2024 of
193.190,
with a net profit of
1.341
and having an average number of employees of
2.
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 -
Mona Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.448
208.612
201.411
198.011
272.884
275.113
301.707
317.287
214.108
193.190
Total Income - EUR
188.451
208.612
201.411
198.011
272.938
306.133
301.707
324.113
214.957
198.662
Total Expenses - EUR
191.305
201.761
204.949
205.914
268.838
264.430
298.620
318.218
206.805
197.107
Gross Profit/Loss - EUR
-2.854
6.851
-3.538
-7.903
4.099
41.703
3.087
5.895
8.153
1.554
Net Profit/Loss - EUR
-2.854
6.851
-5.208
-8.298
4.099
41.703
2.633
5.093
7.146
1.341
Employees
0
8
6
5
4
4
4
3
2
2
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 -9.3%, from 214.108 euro in the year 2023, to 193.190 euro in 2024.
The Net Profit decreased by -5.765 euro, from 7.146 euro in 2023, to 1.341 in the last year.
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Financial Rating - MONA COM SRL
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Financial Reports - Mona Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Com Srl - CUI 10138672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.070
12.497
11.375
10.413
8.405
7.920
6.820
0
30.413
25.006
Current Assets
41.197
40.044
16.564
34.781
25.679
33.690
28.864
40.804
43.563
24.412
Inventories
39.078
39.135
16.213
30.598
24.574
32.705
26.663
39.523
30.814
21.114
Receivables
0
138
187
2.197
63
30
1.024
250
5.020
148
Cash
2.119
771
164
1.985
1.041
955
996
696
7.730
3.150
Shareholders Funds
-60.876
-53.404
-57.708
-56.648
-51.452
-8.774
15.054
16.859
23.955
25.162
Social Capital
1.435
1.421
1.397
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
116.143
105.944
85.647
101.842
85.536
50.385
20.629
23.945
50.022
24.256
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
24.412 euro in 2024 which includes Inventories of
21.114 euro, Receivables of
148 euro and cash availability of
3.150 euro.
The company's Equity was valued at
25.162 euro, while total Liabilities amounted to
24.256 euro.
Equity increased by 1.341 euro, from 23.955 euro in 2023, to 25.162 in 2024.
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