Financial results - MONA-LISA TOP S.R.L.

Financial Summary - Mona-Lisa Top S.r.l.
Unique identification code: 32543196
Registration number: J2013000899332
Nace: 4683
Sales - Ron
666.142
Net Profit - Ron
86.157
Employees
3
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Company Mona-Lisa Top S.r.l. with Fiscal Code 32543196 recorded a turnover of 2024 of 666.142, with a net profit of 86.157 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona-Lisa Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.876 218.935 194.969 134.270 146.775 207.206 323.649 516.193 665.267 666.142
Total Income - EUR 261.969 231.160 212.123 134.270 146.776 207.372 328.060 517.625 685.584 680.086
Total Expenses - EUR 259.046 229.047 207.644 89.854 126.727 184.966 274.744 415.500 550.809 580.070
Gross Profit/Loss - EUR 2.923 2.114 4.480 44.416 20.050 22.406 53.316 102.126 134.774 100.016
Net Profit/Loss - EUR 2.455 1.775 3.014 43.163 18.525 20.396 50.354 96.316 125.666 86.157
Employees 5 4 0 0 1 2 2 2 3 3
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 0.7%, from 665.267 euro in the year 2023, to 666.142 euro in 2024. The Net Profit decreased by -38.807 euro, from 125.666 euro in 2023, to 86.157 in the last year.
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-Lisa Top S.r.l. - CUI 32543196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.630 27.348 26.885 26.392 20.701 15.227 10.334 22.727 5.780 32.174
Current Assets 384.269 383.083 398.629 406.591 416.211 439.032 533.737 841.278 947.701 1.375.095
Inventories 177.413 157.744 204.430 253.622 291.706 314.032 466.675 757.156 833.215 1.337.046
Receivables 31.084 26.632 20.169 96.275 94.763 69.972 50.283 52.521 69.874 28.030
Cash 175.771 198.708 174.030 56.694 29.743 55.028 16.779 31.601 44.612 10.019
Shareholders Funds 67.441 68.529 70.383 112.268 128.618 146.576 193.679 290.596 721.660 1.088.749
Social Capital 45 45 44 43 42 41 40 41 306.320 627.266
Debts 348.361 346.454 355.131 320.715 308.294 307.683 356.151 579.186 237.580 324.248
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.375.095 euro in 2024 which includes Inventories of 1.337.046 euro, Receivables of 28.030 euro and cash availability of 10.019 euro.
The company's Equity was valued at 1.088.749 euro, while total Liabilities amounted to 324.248 euro. Equity increased by 371.122 euro, from 721.660 euro in 2023, to 1.088.749 in 2024.

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