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
46.087
Net Profit - Ron
24.337
Employee
1
The most important financial indicators for the company Mona-Unic S.r.l. - Unique Identification Number 1675537: sales in 2023 was 46.087 euro, registering a net profit of 24.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mona-Unic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.550 20.684 20.446 21.891 17.621 19.461 26.793 34.092 52.849 46.087
Total Income - EUR 18.648 20.684 20.446 21.891 17.836 21.463 26.793 35.002 52.849 46.923
Total Expenses - EUR 4.899 9.220 10.468 13.355 10.185 7.959 17.708 15.033 21.547 22.135
Gross Profit/Loss - EUR 13.749 11.464 9.978 8.536 7.651 13.504 9.084 19.969 31.302 24.788
Net Profit/Loss - EUR 13.189 10.844 9.468 8.316 7.385 12.860 8.312 18.940 30.011 24.337
Employees 0 0 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 52.849 euro in the year 2022, to 46.087 euro in 2023. The Net Profit decreased by -5.584 euro, from 30.011 euro in 2022, to 24.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mona-Unic S.r.l. - CUI 1675537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.057 3.646 7.423 71.026 65.914 61.317 74.345 67.057 62.478 59.346
Current Assets 1.613 7.918 7.779 10.541 21.381 36.726 24.758 38.430 51.724 49.646
Inventories 0 0 0 0 0 0 87 10.815 2.028 0
Receivables 0 0 -891 2.408 955 358 1.115 1.807 2.800 2.820
Cash 1.613 7.918 8.670 8.133 20.427 36.368 23.556 25.808 46.896 46.826
Shareholders Funds -5.960 4.834 14.253 80.884 86.784 93.496 93.841 102.572 113.903 107.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.218 438 950 683 510 4.548 5.262 2.915 299 1.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.820 euro and cash availability of 46.826 euro.
The company's Equity was valued at 107.974 euro, while total Liabilities amounted to 1.019 euro. Equity decreased by -5.584 euro, from 113.903 euro in 2022, to 107.974 in 2023.

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