Financial results - MONA SRL

Financial Summary - Mona Srl
Unique identification code: 2245503
Registration number: J09/382/1991
Nace: 8299
Sales - Ron
41.392
Net Profit - Ron
12.325
Employees
1
Open Account
Company Mona Srl with Fiscal Code 2245503 recorded a turnover of 2024 of 41.392, with a net profit of 12.325 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.450 24.578 27.379 29.711 29.675 36.380 40.326 58.436 52.148 41.392
Total Income - EUR 24.450 24.578 27.379 30.514 34.098 38.181 40.627 58.436 52.148 41.392
Total Expenses - EUR 10.182 8.612 14.743 16.772 22.344 25.900 18.049 36.335 26.092 28.661
Gross Profit/Loss - EUR 14.268 15.965 12.636 13.742 11.754 12.281 22.578 22.101 26.056 12.731
Net Profit/Loss - EUR 13.534 15.474 11.736 13.437 11.413 11.935 22.180 21.516 25.545 12.325
Employees 1 1 1 1 1 1 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 -20.2%, from 52.148 euro in the year 2023, to 41.392 euro in 2024. The Net Profit decreased by -13.077 euro, from 25.545 euro in 2023, to 12.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONA 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 - Mona Srl - CUI 2245503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.788 16.116 10.289 7.070 12.750 9.191 5.933 2.639 944
Current Assets 13.588 13.512 17.564 28.784 30.371 36.133 51.312 58.788 63.361 49.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.986 13.209 13.043 15.908 10.755 10.578 11.620 10.605 28.767 17.349
Cash 602 303 4.521 12.876 19.616 25.555 39.693 48.183 34.594 32.083
Shareholders Funds -11.575 4.016 15.684 24.373 29.420 36.249 53.583 59.043 62.171 48.819
Social Capital 567 561 552 542 531 521 509 511 509 507
Debts 25.164 31.284 17.995 14.701 8.021 12.634 6.921 5.678 3.829 1.557
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.349 euro and cash availability of 32.083 euro.
The company's Equity was valued at 48.819 euro, while total Liabilities amounted to 1.557 euro. Equity decreased by -13.005 euro, from 62.171 euro in 2023, to 48.819 in 2024.

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