Financial results - MONA MUR S.R.L.

Financial Summary - Mona Mur S.r.l.
Unique identification code: 15095220
Registration number: J26/1086/2002
Nace: 4711
Sales - Ron
215.899
Net Profit - Ron
4.540
Employees
2
Open Account
Company Mona Mur S.r.l. with Fiscal Code 15095220 recorded a turnover of 2024 of 215.899, with a net profit of 4.540 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 Mur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.279 180.754 191.138 202.517 220.793 277.602 245.494 247.120 202.868 215.899
Total Income - EUR 167.279 180.754 191.138 202.517 221.150 298.620 246.586 248.486 204.270 217.347
Total Expenses - EUR 164.343 178.738 185.114 198.916 217.894 271.760 239.448 236.086 200.934 211.881
Gross Profit/Loss - EUR 2.936 2.015 6.025 3.601 3.257 26.859 7.138 12.400 3.336 5.466
Net Profit/Loss - EUR 2.467 1.693 4.264 1.576 1.998 22.873 6.107 10.917 2.501 4.540
Employees 4 4 4 4 4 4 3 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 7.0%, from 202.868 euro in the year 2023, to 215.899 euro in 2024. The Net Profit increased by 2.054 euro, from 2.501 euro in 2023, to 4.540 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 Mur S.r.l. - CUI 15095220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 110 107 105 103 103 103 103
Current Assets 41.705 24.792 15.156 25.357 30.653 46.105 64.241 67.464 69.562 68.775
Inventories 39.851 23.198 8.427 18.634 20.801 10.020 10.189 10.012 24.117 22.350
Receivables 889 1.161 524 3.768 6.298 5.262 4.671 1.178 947 552
Cash 965 432 6.205 2.955 3.554 30.823 49.381 56.274 44.498 45.873
Shareholders Funds 2.335 4.004 8.200 9.625 21.931 38.599 43.850 48.393 46.814 46.766
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 39.485 20.901 7.067 15.842 8.830 7.611 20.494 19.174 22.851 22.112
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 68.775 euro in 2024 which includes Inventories of 22.350 euro, Receivables of 552 euro and cash availability of 45.873 euro.
The company's Equity was valued at 46.766 euro, while total Liabilities amounted to 22.112 euro. Equity increased by 214 euro, from 46.814 euro in 2023, to 46.766 in 2024.

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