Financial results - MONA MOB S.R.L.

Financial Summary - Mona Mob S.r.l.
Unique identification code: 33056890
Registration number: J38/213/2014
Nace: 3101
Sales - Ron
17.924
Net Profit - Ron
-6.800
Employees
2
Open Account
Company Mona Mob S.r.l. with Fiscal Code 33056890 recorded a turnover of 2024 of 17.924, with a net profit of -6.800 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.895 8.275 11.765 6.182 19.747 1.861 8.442 2.697 8.202 17.924
Total Income - EUR 6.895 8.275 11.765 6.644 20.133 1.861 15.648 2.697 8.202 22.186
Total Expenses - EUR 6.079 12.626 14.552 11.430 19.857 14.234 13.356 16.714 25.040 28.986
Gross Profit/Loss - EUR 816 -4.351 -2.786 -4.785 276 -12.374 2.292 -14.017 -16.838 -6.800
Net Profit/Loss - EUR 609 -4.489 -2.904 -4.845 54 -12.374 2.119 -14.044 -16.920 -6.800
Employees 2 2 2 2 2 2 2 2 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 increased by 119.8%, from 8.202 euro in the year 2023, to 17.924 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 Mob S.r.l. - CUI 33056890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.125 3.400 2.840 8.065 8.825 7.040 15.072 14.442 18.481 7.256
Inventories 182 0 971 7.688 6.785 5.891 7.623 9.353 10.100 5.359
Receivables 720 2.861 673 142 632 930 910 3.285 910 708
Cash 5.223 538 1.196 235 1.407 219 6.539 1.804 7.471 1.189
Shareholders Funds 4.773 236 -2.672 -7.467 -7.269 -19.505 -17.759 -31.858 -48.681 -55.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.351 3.164 5.512 15.532 16.094 26.545 32.831 46.300 67.162 62.465
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.256 euro in 2024 which includes Inventories of 5.359 euro, Receivables of 708 euro and cash availability of 1.189 euro.
The company's Equity was valued at -55.209 euro, while total Liabilities amounted to 62.465 euro. Equity decreased by -6.800 euro, from -48.681 euro in 2023, to -55.209 in 2024.

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