Company Mona Serv Com Impex 95 S.r.l. with Fiscal Code 7512300
recorded a turnover of 2024 of
411.244,
with a net profit of
16.183
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 Serv Com Impex 95 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.650
254.998
274.368
216.735
244.374
354.803
338.777
359.896
389.871
411.244
Total Income - EUR
211.650
254.998
274.368
216.735
244.374
354.803
338.777
360.748
389.871
411.244
Total Expenses - EUR
205.490
249.925
251.559
199.478
221.460
314.973
315.904
327.784
372.265
382.970
Gross Profit/Loss - EUR
6.160
5.073
22.809
17.256
22.914
39.830
22.873
32.964
17.606
28.274
Net Profit/Loss - EUR
5.175
4.262
20.263
15.096
20.470
36.470
19.553
29.519
14.921
16.183
Employees
2
0
3
0
4
3
3
0
0
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 6.1%, from 389.871 euro in the year 2023, to 411.244 euro in 2024.
The Net Profit increased by 1.346 euro, from 14.921 euro in 2023, to 16.183 in the last year.
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Financial Rating - MONA SERV COM IMPEX 95 S.R.L.
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Financial Reports - Mona Serv Com Impex 95 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Serv Com Impex 95 S.r.l. - CUI 7512300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.481
93.310
76.303
52.558
34.438
21.272
64.103
45.483
28.703
14.099
Current Assets
17.378
25.437
20.638
37.090
45.847
60.293
80.396
75.842
66.092
45.133
Inventories
2.748
6.499
2.920
6.879
3.274
13.018
18.260
2.286
15.274
14.173
Receivables
14.375
18.467
16.793
26.815
40.687
33.124
39.731
26.028
34.763
23.040
Cash
255
470
925
3.396
1.885
14.152
22.405
47.528
16.055
7.920
Shareholders Funds
21.773
4.306
41.449
35.893
40.865
56.477
39.117
49.143
34.486
16.223
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.086
114.441
55.492
53.755
39.419
25.088
105.381
72.181
60.309
43.008
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
45.133 euro in 2024 which includes Inventories of
14.173 euro, Receivables of
23.040 euro and cash availability of
7.920 euro.
The company's Equity was valued at
16.223 euro, while total Liabilities amounted to
43.008 euro.
Equity decreased by -18.070 euro, from 34.486 euro in 2023, to 16.223 in 2024.
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