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
8.202
Net Profit - Ron
-16.920
Employee
2
The most important financial indicators for the company Mona Mob S.r.l. - Unique Identification Number 33056890: sales in 2023 was 8.202 euro, registering a net profit of -16.920 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mona Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.716 6.895 8.275 11.765 6.182 19.747 1.861 8.442 2.697 8.202
Total Income - EUR 6.716 6.895 8.275 11.765 6.644 20.133 1.861 15.648 2.697 8.202
Total Expenses - EUR 2.430 6.079 12.626 14.552 11.430 19.857 14.234 13.356 16.714 25.040
Gross Profit/Loss - EUR 4.286 816 -4.351 -2.786 -4.785 276 -12.374 2.292 -14.017 -16.838
Net Profit/Loss - EUR 4.085 609 -4.489 -2.904 -4.845 54 -12.374 2.119 -14.044 -16.920
Employees 0 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 205.1%, from 2.697 euro in the year 2022, to 8.202 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mona Mob S.r.l. - CUI 33056890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.265 6.125 3.400 2.840 8.065 8.825 7.040 15.072 14.442 18.481
Inventories 2.213 182 0 971 7.688 6.785 5.891 7.623 9.353 10.100
Receivables 161 720 2.861 673 142 632 930 910 3.285 910
Cash 1.890 5.223 538 1.196 235 1.407 219 6.539 1.804 7.471
Shareholders Funds 4.129 4.773 236 -2.672 -7.467 -7.269 -19.505 -17.759 -31.858 -48.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135 1.351 3.164 5.512 15.532 16.094 26.545 32.831 46.300 67.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.481 euro in 2023 which includes Inventories of 10.100 euro, Receivables of 910 euro and cash availability of 7.471 euro.
The company's Equity was valued at -48.681 euro, while total Liabilities amounted to 67.162 euro. Equity decreased by -16.920 euro, from -31.858 euro in 2022, to -48.681 in 2023.

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