Financial results - MONGLI IMPEX SRL

Financial Summary - Mongli Impex Srl
Unique identification code: 16681952
Registration number: J38/757/2004
Nace: 5610
Sales - Ron
177.932
Net Profit - Ron
18.511
Employee
2
The most important financial indicators for the company Mongli Impex Srl - Unique Identification Number 16681952: sales in 2023 was 177.932 euro, registering a net profit of 18.511 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mongli Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.742 70.445 97.881 108.664 142.204 167.578 129.282 173.514 173.645 177.932
Total Income - EUR 46.742 70.445 97.881 108.664 143.213 174.082 132.402 173.514 173.826 177.932
Total Expenses - EUR 48.764 68.580 91.407 102.598 135.393 155.363 119.971 148.430 150.832 157.678
Gross Profit/Loss - EUR -2.022 1.865 6.475 6.066 7.821 18.720 12.431 25.083 22.994 20.254
Net Profit/Loss - EUR -3.780 1.865 5.496 4.979 6.389 17.035 11.418 23.567 21.292 18.511
Employees 2 2 2 2 2 3 3 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. 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 increased by 2.8%, from 173.645 euro in the year 2022, to 177.932 euro in 2023. The Net Profit decreased by -2.717 euro, from 21.292 euro in 2022, to 18.511 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227 84 69 831 701 574 453 334 1.668 1.160
Current Assets 1.447 2.455 7.230 7.981 6.894 20.762 23.346 25.970 23.503 23.131
Inventories 890 793 2.793 3.577 2.978 2.092 3.094 3.800 4.842 4.563
Receivables 489 1.648 25 8 0 2.674 0 2.502 0 7.333
Cash 68 15 4.411 4.395 3.916 15.996 20.252 19.667 18.661 11.235
Shareholders Funds -16.502 -14.415 -8.773 -3.591 2.863 17.625 21.595 23.769 21.495 18.713
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 18.175 16.955 16.072 12.403 4.731 3.712 2.204 3.085 3.676 5.578
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.131 euro in 2023 which includes Inventories of 4.563 euro, Receivables of 7.333 euro and cash availability of 11.235 euro.
The company's Equity was valued at 18.713 euro, while total Liabilities amounted to 5.578 euro. Equity decreased by -2.717 euro, from 21.495 euro in 2022, to 18.713 in 2023.

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