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Financial results - MONA R SOCIETATE IN NUME COLECTIV

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Financial Summary - Mona R Societate In Nume Colectiv
Unique identification code: 649696
Registration number: J30/1275/1992
Nace: 4520
Sales - Ron
3.255
Net Profit - Ron
1.230
Employees
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Company Mona R Societate In Nume Colectiv with Fiscal Code 649696 recorded a turnover of 2024 of 3.255, with a net profit of 1.230 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona R Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.996 2.163 3.082 4.461 3.316 4.764 2.940 4.246 3.398 3.255
Total Income - EUR 1.996 2.163 3.082 4.461 3.316 4.764 2.940 4.246 3.398 3.255
Total Expenses - EUR 1.803 1.897 5.545 7.522 2.247 1.964 1.634 1.231 1.551 1.782
Gross Profit/Loss - EUR 192 267 -2.463 -3.061 1.069 2.800 1.305 3.016 1.847 1.472
Net Profit/Loss - EUR 132 202 -2.520 -3.106 969 2.658 1.217 2.888 1.546 1.230
Employees 0 0 1 0 0 0 0 0 0 0
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 -3.7%, from 3.398 euro in the year 2023, to 3.255 euro in 2024. The Net Profit decreased by -308 euro, from 1.546 euro in 2023, to 1.230 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 R Societate In Nume Colectiv - CUI 649696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 629 1.024 656 697 1.511 4.159 5.253 7.883 3.864 5.467
Inventories 606 600 590 365 358 351 343 345 343 342
Receivables 0 0 0 0 0 0 0 0 0 10
Cash 23 424 67 332 1.153 3.808 4.909 7.539 3.520 5.116
Shareholders Funds -8.364 -8.077 -10.461 -13.374 -12.146 -9.258 -7.835 -5.302 -4.082 -2.830
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 8.993 9.101 11.117 14.071 13.657 13.417 13.088 13.185 7.946 8.297
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.467 euro in 2024 which includes Inventories of 342 euro, Receivables of 10 euro and cash availability of 5.116 euro.
The company's Equity was valued at -2.830 euro, while total Liabilities amounted to 8.297 euro. Equity increased by 1.230 euro, from -4.082 euro in 2023, to -2.830 in 2024.
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