Financial results - MONA-UNIC S.R.L.

Financial Summary - Mona-Unic S.r.l.
Unique identification code: 1675537
Registration number: J02/725/1991
Nace: 5630
Sales - Ron
45.822
Net Profit - Ron
20.028
Employees
1
Open Account
Company Mona-Unic S.r.l. with Fiscal Code 1675537 recorded a turnover of 2024 of 45.822, with a net profit of 20.028 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona-Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.684 20.446 21.891 17.621 19.461 26.793 34.092 52.849 46.087 45.822
Total Income - EUR 20.684 20.446 21.891 17.836 21.463 26.793 35.002 52.849 46.923 45.874
Total Expenses - EUR 9.220 10.468 13.355 10.185 7.959 17.708 15.033 21.547 22.135 25.396
Gross Profit/Loss - EUR 11.464 9.978 8.536 7.651 13.504 9.084 19.969 31.302 24.788 20.478
Net Profit/Loss - EUR 10.844 9.468 8.316 7.385 12.860 8.312 18.940 30.011 24.337 20.028
Employees 0 1 1 1 1 0 0 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 0.0%, from 46.087 euro in the year 2023, to 45.822 euro in 2024. The Net Profit decreased by -4.172 euro, from 24.337 euro in 2023, to 20.028 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-Unic S.r.l. - CUI 1675537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.646 7.423 71.026 65.914 61.317 74.345 67.057 62.478 59.346 54.310
Current Assets 7.918 7.779 10.541 21.381 36.726 24.758 38.430 51.724 49.646 50.018
Inventories 0 0 0 0 0 87 10.815 2.028 0 0
Receivables 0 -891 2.408 955 358 1.115 1.807 2.800 2.820 3.007
Cash 7.918 8.670 8.133 20.427 36.368 23.556 25.808 46.896 46.826 47.011
Shareholders Funds 4.834 14.253 80.884 86.784 93.496 93.841 102.572 113.903 107.974 103.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438 950 683 510 4.548 5.262 2.915 299 1.019 1.131
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.007 euro and cash availability of 47.011 euro.
The company's Equity was valued at 103.198 euro, while total Liabilities amounted to 1.131 euro. Equity decreased by -4.172 euro, from 107.974 euro in 2023, to 103.198 in 2024.

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