Financial results - MONGLI IMPEX SRL

Financial Summary - Mongli Impex Srl
Unique identification code: 16681952
Registration number: J2004000757380
Nace: 5611
Sales - Ron
161.677
Net Profit - Ron
15.434
Employees
2
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Company Mongli Impex Srl with Fiscal Code 16681952 recorded a turnover of 2024 of 161.677, with a net profit of 15.434 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mongli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.445 97.881 108.664 142.204 167.578 129.282 173.514 173.645 177.932 161.677
Total Income - EUR 70.445 97.881 108.664 143.213 174.082 132.402 173.514 173.826 177.932 161.677
Total Expenses - EUR 68.580 91.407 102.598 135.393 155.363 119.971 148.430 150.832 157.678 143.373
Gross Profit/Loss - EUR 1.865 6.475 6.066 7.821 18.720 12.431 25.083 22.994 20.254 18.304
Net Profit/Loss - EUR 1.865 5.496 4.979 6.389 17.035 11.418 23.567 21.292 18.511 15.434
Employees 2 2 2 2 3 3 2 2 2 2
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 -8.6%, from 177.932 euro in the year 2023, to 161.677 euro in 2024. The Net Profit decreased by -2.973 euro, from 18.511 euro in 2023, to 15.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mongli Impex Srl - CUI 16681952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 69 831 701 574 453 334 1.668 1.160 822
Current Assets 2.455 7.230 7.981 6.894 20.762 23.346 25.970 23.503 23.131 21.419
Inventories 793 2.793 3.577 2.978 2.092 3.094 3.800 4.842 4.563 4.306
Receivables 1.648 25 8 0 2.674 0 2.502 0 7.333 28
Cash 15 4.411 4.395 3.916 15.996 20.252 19.667 18.661 11.235 17.086
Shareholders Funds -14.415 -8.773 -3.591 2.863 17.625 21.595 23.769 21.495 18.713 15.635
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.955 16.072 12.403 4.731 3.712 2.204 3.085 3.676 5.578 6.606
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 "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 21.419 euro in 2024 which includes Inventories of 4.306 euro, Receivables of 28 euro and cash availability of 17.086 euro.
The company's Equity was valued at 15.635 euro, while total Liabilities amounted to 6.606 euro. Equity decreased by -2.973 euro, from 18.713 euro in 2023, to 15.635 in 2024.

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