Financial results - MONA IMPEX 93 SRL

Financial Summary - Mona Impex 93 Srl
Unique identification code: 5041206
Registration number: J1993027957400
Nace: 4776
Sales - Ron
40.828
Net Profit - Ron
-3.620
Employees
1
Open Account
Company Mona Impex 93 Srl with Fiscal Code 5041206 recorded a turnover of 2024 of 40.828, with a net profit of -3.620 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.459 40.540 37.963 40.165 42.584 43.839 41.578 41.337 40.284 40.828
Total Income - EUR 47.459 40.540 37.963 40.165 42.584 43.839 41.910 41.337 40.284 42.569
Total Expenses - EUR 54.618 47.603 45.075 48.406 49.420 46.856 43.073 42.665 42.391 45.764
Gross Profit/Loss - EUR -7.158 -7.063 -7.112 -8.241 -6.836 -3.016 -1.163 -1.327 -2.107 -3.194
Net Profit/Loss - EUR -8.582 -7.874 -7.492 -8.643 -7.262 -3.265 -1.582 -1.741 -2.510 -3.620
Employees 2 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 increased by 1.9%, from 40.284 euro in the year 2023, to 40.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex 93 Srl - CUI 5041206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.081 32.916 32.206 27.633 24.804 22.557 22.317 27.158 32.924 39.331
Inventories 33.631 31.969 31.207 26.972 23.568 19.872 16.978 18.089 20.852 24.267
Receivables 694 700 681 0 101 1.630 4.866 8.130 11.939 15.022
Cash 756 247 318 661 1.135 1.055 474 939 134 42
Shareholders Funds -65.460 -72.666 -78.928 -86.122 -91.717 -93.243 -92.757 -94.786 -97.008 -100.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.541 105.582 111.134 113.755 116.521 115.800 115.074 121.943 129.932 139.417
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.331 euro in 2024 which includes Inventories of 24.267 euro, Receivables of 15.022 euro and cash availability of 42 euro.
The company's Equity was valued at -100.086 euro, while total Liabilities amounted to 139.417 euro. Equity decreased by -3.620 euro, from -97.008 euro in 2023, to -100.086 in 2024.

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