Company Mona Şi Ionuţ S.r.l. with Fiscal Code 42988450
recorded a turnover of 2024 of
56.205,
with a net profit of
4.911
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona Şi Ionuţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.870
17.917
39.285
38.023
56.205
Total Income - EUR
-
-
-
-
-
4.870
17.917
39.285
38.023
56.205
Total Expenses - EUR
-
-
-
-
-
3.344
12.247
30.621
37.957
50.732
Gross Profit/Loss - EUR
-
-
-
-
-
1.526
5.670
8.665
66
5.473
Net Profit/Loss - EUR
-
-
-
-
-
1.397
5.133
7.486
-314
4.911
Employees
-
-
-
-
-
0
0
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 48.6%, from 38.023 euro in the year 2023, to 56.205 euro in 2024.
The Net Profit increased by 4.911 euro, from 0 euro in 2023, to 4.911 in the last year.
Check the financial reports for the company - Mona Şi Ionuţ S.r.l.
Financial Rating - MONA ŞI IONUŢ S.R.L.
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Financial Rating
Payment Limits - Mona Şi Ionuţ S.r.l.
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Prob. of insolvency - Mona Şi Ionuţ S.r.l.
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Insolvency Probability
Financial Reports - Mona Şi Ionuţ S.r.l.
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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 Şi Ionuţ S.r.l. - CUI 42988450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
25
0
0
0
Current Assets
-
-
-
-
-
3.827
6.691
18.701
35.146
39.639
Inventories
-
-
-
-
-
3.795
5.819
18.545
32.396
36.448
Receivables
-
-
-
-
-
0
33
0
0
289
Cash
-
-
-
-
-
31
839
156
2.750
2.902
Shareholders Funds
-
-
-
-
-
1.438
6.539
14.045
13.688
18.523
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.414
177
4.656
21.457
21.116
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.639 euro in 2024 which includes Inventories of
36.448 euro, Receivables of
289 euro and cash availability of
2.902 euro.
The company's Equity was valued at
18.523 euro, while total Liabilities amounted to
21.116 euro.
Equity increased by 4.911 euro, from 13.688 euro in 2023, to 18.523 in 2024.
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