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Financial results - MONA SERGIU COM SRL

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Financial Summary - Mona Sergiu Com Srl
Unique identification code: 16606497
Registration number: J2004000970275
Nace: 4711
Sales - Ron
28.144
Net Profit - Ron
-5.067
Employees
1
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Company Mona Sergiu Com Srl with Fiscal Code 16606497 recorded a turnover of 2024 of 28.144, with a net profit of -5.067 and having an average number of employees of 1. 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 Sergiu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.578 46.091 - 36.282 36.725 35.023 34.594 41.017 30.680 28.144
Total Income - EUR 47.578 46.091 - 36.282 36.725 35.023 34.594 41.017 30.680 28.144
Total Expenses - EUR 39.935 38.592 - 30.134 31.528 30.071 29.912 37.022 34.308 32.930
Gross Profit/Loss - EUR 7.643 7.500 - 6.148 5.197 4.952 4.682 3.995 -3.628 -4.786
Net Profit/Loss - EUR 6.215 6.117 - 5.059 4.096 3.981 3.933 3.630 -3.847 -5.067
Employees 1 0 - 0 0 0 1 1 1 1
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 -7.7%, from 30.680 euro in the year 2023, to 28.144 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 Sergiu Com Srl - CUI 16606497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 2.099 - 2.026 1.142 125 0 0 0 0
Current Assets 44.813 50.799 - 57.844 61.681 65.526 68.355 72.272 76.569 58.857
Inventories 42.645 49.690 - 49.881 46.559 43.798 45.979 47.612 54.857 57.827
Receivables 0 0 - 0 0 97 0 0 7.134 267
Cash 2.168 1.108 - 7.964 15.122 21.631 22.376 24.660 14.578 764
Shareholders Funds 41.110 46.808 - 54.731 62.554 65.349 67.833 71.674 63.133 57.466
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.823 6.090 - 5.139 268 302 522 598 13.435 1.392
Income in Advance 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 58.857 euro in 2024 which includes Inventories of 57.827 euro, Receivables of 267 euro and cash availability of 764 euro.
The company's Equity was valued at 57.466 euro, while total Liabilities amounted to 1.392 euro. Equity decreased by -5.315 euro, from 63.133 euro in 2023, to 57.466 in 2024.
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