Company Mona Total Srl with Fiscal Code 14424740
recorded a turnover of 2024 of
1.223.956,
with a net profit of
17.989
and having an average number of employees of
11.
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 Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
777.985
914.202
918.744
997.863
1.099.252
1.243.103
1.053.342
1.075.644
1.122.611
1.223.956
Total Income - EUR
778.256
915.673
918.799
997.863
1.102.013
1.245.426
1.055.769
1.076.916
1.125.514
1.233.453
Total Expenses - EUR
744.773
894.177
903.855
967.760
1.049.015
1.178.578
1.030.256
1.031.227
1.084.858
1.212.457
Gross Profit/Loss - EUR
33.483
21.496
14.944
30.103
52.998
66.848
25.513
45.689
40.656
20.996
Net Profit/Loss - EUR
28.088
18.012
12.529
25.978
44.785
53.281
21.124
39.105
34.922
17.989
Employees
11
12
13
13
13
13
11
11
11
11
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 9.6%, from 1.122.611 euro in the year 2023, to 1.223.956 euro in 2024.
The Net Profit decreased by -16.738 euro, from 34.922 euro in 2023, to 17.989 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona Total Srl - CUI 14424740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.681
490.541
473.580
456.423
439.089
457.674
457.366
461.764
468.234
460.441
Current Assets
136.167
129.549
200.827
228.554
236.018
424.297
268.758
155.315
168.693
188.412
Inventories
127.449
124.255
191.542
211.816
230.147
243.480
174.232
101.694
121.326
175.833
Receivables
4.792
3.932
5.097
7.901
1.643
3.922
4.846
5.411
3.570
5.954
Cash
3.926
1.361
4.188
8.837
4.228
176.894
89.680
48.210
43.797
6.624
Shareholders Funds
74.182
91.438
102.419
136.144
172.032
227.256
163.655
167.954
202.327
219.185
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
334.029
537.430
580.558
557.245
503.075
654.715
562.469
449.177
434.600
430.198
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
188.412 euro in 2024 which includes Inventories of
175.833 euro, Receivables of
5.954 euro and cash availability of
6.624 euro.
The company's Equity was valued at
219.185 euro, while total Liabilities amounted to
430.198 euro.
Equity increased by 17.989 euro, from 202.327 euro in 2023, to 219.185 in 2024.
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