Financial results - MONA IOANA BIM S.R.L.

Financial Summary - Mona Ioana Bim S.r.l.
Unique identification code: 11537353
Registration number: J01/104/1999
Nace: 4711
Sales - Ron
273.396
Net Profit - Ron
-3.029
Employees
2
Open Account
Company Mona Ioana Bim S.r.l. with Fiscal Code 11537353 recorded a turnover of 2024 of 273.396, with a net profit of -3.029 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 Ioana Bim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.588 185.007 182.737 221.584 233.154 282.584 276.898 266.749 269.282 273.396
Total Income - EUR 158.610 185.007 182.737 221.584 233.331 282.584 276.898 267.236 269.949 273.746
Total Expenses - EUR 156.382 179.184 183.575 215.913 227.468 268.498 265.667 259.759 255.950 269.795
Gross Profit/Loss - EUR 2.228 5.823 -837 5.671 5.863 14.086 11.230 7.477 13.999 3.951
Net Profit/Loss - EUR 2.284 5.823 -2.536 3.455 3.530 11.698 8.461 4.805 11.299 -3.029
Employees 5 5 6 5 5 0 5 5 3 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 increased by 2.1%, from 269.282 euro in the year 2023, to 273.396 euro in 2024. The Net Profit decreased by -11.236 euro, from 11.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mona Ioana Bim S.r.l. - CUI 11537353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.990
Current Assets 14.587 14.858 12.880 14.165 18.048 29.940 37.291 33.792 35.673 23.014
Inventories 10.930 12.896 10.948 11.190 12.628 15.073 16.303 20.474 11.460 3.222
Receivables 0 0 0 137 0 1.891 0 0 45 1.447
Cash 3.656 1.962 1.931 2.838 5.420 12.975 20.987 13.318 24.167 18.345
Shareholders Funds -6.425 -536 -3.064 448 3.969 15.592 23.707 20.098 27.384 19.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.012 15.394 15.943 13.717 14.079 14.348 13.584 13.694 8.289 9.129
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 23.014 euro in 2024 which includes Inventories of 3.222 euro, Receivables of 1.447 euro and cash availability of 18.345 euro.
The company's Equity was valued at 19.875 euro, while total Liabilities amounted to 9.129 euro. Equity decreased by -7.356 euro, from 27.384 euro in 2023, to 19.875 in 2024.

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