Financial results - MONA-ZOL IMPEX S.R.L.

Financial Summary - Mona-Zol Impex S.r.l.
Unique identification code: 4640754
Registration number: J05/3076/1993
Nace: 4723
Sales - Ron
7.816.853
Net Profit - Ron
770.324
Employees
37
Open Account
Company Mona-Zol Impex S.r.l. with Fiscal Code 4640754 recorded a turnover of 2024 of 7.816.853, with a net profit of 770.324 and having an average number of employees of 37. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.911.890 2.355.835 2.903.264 4.022.545 4.346.079 5.197.153 5.822.718 5.867.453 6.862.796 7.816.853
Total Income - EUR 1.948.905 2.508.973 3.105.123 4.358.364 4.692.851 5.857.943 6.485.027 6.615.232 7.973.853 9.130.147
Total Expenses - EUR 1.859.841 2.395.323 2.955.971 4.072.267 4.380.367 5.272.401 6.066.629 6.219.054 7.374.494 8.210.404
Gross Profit/Loss - EUR 89.064 113.650 149.152 286.097 312.484 585.543 418.398 396.178 599.358 919.743
Net Profit/Loss - EUR 73.143 93.945 121.190 238.228 265.297 508.746 364.743 331.543 512.515 770.324
Employees 20 27 27 32 28 26 29 27 33 37
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 14.5%, from 6.862.796 euro in the year 2023, to 7.816.853 euro in 2024. The Net Profit increased by 260.673 euro, from 512.515 euro in 2023, to 770.324 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-Zol Impex S.r.l. - CUI 4640754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.481 167.325 279.602 314.467 557.426 677.017 733.583 636.347 853.755 808.431
Current Assets 531.051 550.423 576.805 845.298 907.146 887.195 1.102.449 1.034.588 1.404.254 1.210.275
Inventories 139.643 93.334 92.364 138.479 118.676 95.896 164.675 106.807 193.129 186.406
Receivables 342.428 405.220 396.990 472.021 605.022 608.728 720.252 784.092 835.395 886.369
Cash 48.980 51.870 87.451 234.798 183.448 182.571 217.522 143.689 375.730 137.501
Shareholders Funds 126.939 219.634 335.788 506.684 680.366 1.110.931 1.332.077 1.034.878 1.291.089 796.988
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 471.610 498.115 522.706 662.910 787.996 472.864 521.175 653.331 991.502 1.232.972
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210.275 euro in 2024 which includes Inventories of 186.406 euro, Receivables of 886.369 euro and cash availability of 137.501 euro.
The company's Equity was valued at 796.988 euro, while total Liabilities amounted to 1.232.972 euro. Equity decreased by -486.886 euro, from 1.291.089 euro in 2023, to 796.988 in 2024.

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