Financial results - MONAMONA FACTORY S.R.L.

Financial Summary - Monamona Factory S.r.l.
Unique identification code: 38835530
Registration number: J2018000299162
Nace: 5611
Sales - Ron
97.332
Net Profit - Ron
5.553
Employees
3
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Company Monamona Factory S.r.l. with Fiscal Code 38835530 recorded a turnover of 2024 of 97.332, with a net profit of 5.553 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monamona Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.562 46.900 121.810 89.424 128.638 97.332
Total Income - EUR - - - - 75.114 54.002 143.003 89.450 128.658 97.338
Total Expenses - EUR - - - - 58.429 32.359 98.841 88.222 106.698 89.011
Gross Profit/Loss - EUR - - - - 16.685 21.643 44.163 1.227 21.960 8.327
Net Profit/Loss - EUR - - - - 16.060 21.174 42.969 467 20.674 5.553
Employees - - - - 2 1 2 3 4 3
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 -23.9%, from 128.638 euro in the year 2023, to 97.332 euro in 2024. The Net Profit decreased by -15.006 euro, from 20.674 euro in 2023, to 5.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monamona Factory S.r.l. - CUI 38835530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.067 4.387 2.681 1.899
Current Assets - - - - 21.061 43.243 52.918 51.870 87.170 81.895
Inventories - - - - 6.063 6.353 4.620 9.586 2.653 7.078
Receivables - - - - 2.208 2.346 5.713 12.768 40.937 50.932
Cash - - - - 12.789 34.543 42.585 29.516 43.580 23.885
Shareholders Funds - - - - 16.102 36.971 43.018 43.618 64.160 27.837
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.959 6.271 15.967 20.020 25.691 55.958
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.895 euro in 2024 which includes Inventories of 7.078 euro, Receivables of 50.932 euro and cash availability of 23.885 euro.
The company's Equity was valued at 27.837 euro, while total Liabilities amounted to 55.958 euro. Equity decreased by -35.964 euro, from 64.160 euro in 2023, to 27.837 in 2024.

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