Financial results - MONA & OANA IMPEX SRL

Financial Summary - Mona & Oana Impex Srl
Unique identification code: 9876382
Registration number: J04/994/1997
Nace: 4771
Sales - Ron
381.761
Net Profit - Ron
40.490
Employees
5
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Company Mona & Oana Impex Srl with Fiscal Code 9876382 recorded a turnover of 2024 of 381.761, with a net profit of 40.490 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona & Oana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.382 96.795 231.882 236.894 266.167 199.289 246.172 330.979 394.117 381.761
Total Income - EUR 63.529 99.678 256.108 241.763 270.058 204.129 248.574 331.751 394.957 382.358
Total Expenses - EUR 62.635 90.286 211.812 211.203 243.012 198.070 226.888 291.917 346.763 335.190
Gross Profit/Loss - EUR 894 9.392 44.295 30.560 27.046 6.059 21.686 39.835 48.194 47.168
Net Profit/Loss - EUR -1.012 7.813 40.924 28.146 24.471 4.797 19.470 37.143 45.071 40.490
Employees 1 2 6 6 7 6 5 6 6 5
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 decreased by -2.6%, from 394.117 euro in the year 2023, to 381.761 euro in 2024. The Net Profit decreased by -4.330 euro, from 45.071 euro in 2023, to 40.490 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 & Oana Impex Srl - CUI 9876382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.827 11.143 6.565 81.457 71.863 83.212 94.373 83.554 69.649 59.763
Current Assets 76.998 120.521 147.594 202.511 248.280 230.815 205.018 207.722 220.303 224.177
Inventories 60.594 107.462 146.192 201.032 243.118 225.760 202.764 195.258 200.769 208.215
Receivables 16.061 12.658 969 1.011 3.572 1.865 688 3.676 833 220
Cash 343 401 433 467 1.590 3.191 1.566 8.789 18.701 15.742
Shareholders Funds -31.502 43.435 83.624 104.543 126.989 129.379 145.980 167.353 194.249 229.955
Social Capital 45 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 120.327 88.229 70.534 179.425 193.154 184.649 153.411 123.923 95.702 53.985
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.177 euro in 2024 which includes Inventories of 208.215 euro, Receivables of 220 euro and cash availability of 15.742 euro.
The company's Equity was valued at 229.955 euro, while total Liabilities amounted to 53.985 euro. Equity increased by 36.791 euro, from 194.249 euro in 2023, to 229.955 in 2024.

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