Financial results - MONGRAN SRL

Financial Summary - Mongran Srl
Unique identification code: 38349068
Registration number: J08/2831/2017
Nace: 2370
Sales - Ron
192.146
Net Profit - Ron
-67.711
Employees
4
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Company Mongran Srl with Fiscal Code 38349068 recorded a turnover of 2024 of 192.146, with a net profit of -67.711 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mongran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.349 79.709 121.515 121.496 203.275 256.243 184.004 192.146
Total Income - EUR - - 27.496 79.709 121.515 121.520 203.997 266.138 187.246 192.671
Total Expenses - EUR - - 14.515 68.414 104.526 112.129 154.672 271.056 192.260 255.421
Gross Profit/Loss - EUR - - 12.981 11.295 16.989 9.390 49.325 -4.917 -5.013 -62.751
Net Profit/Loss - EUR - - 12.156 10.500 15.772 8.227 47.411 -7.095 -6.762 -67.711
Employees - - 0 1 2 2 3 2 2 4
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 5.0%, from 184.004 euro in the year 2023, to 192.146 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONGRAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mongran Srl - CUI 38349068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 527 32.607 25.737 72.429 50.643 67.608 166.766
Current Assets - - 13.178 32.110 7.476 23.337 71.270 106.727 158.969 187.618
Inventories - - 2.447 25.059 5.057 22.317 67.508 64.787 92.711 158.013
Receivables - - 0 4.730 20 0 3.110 41 16.788 26.223
Cash - - 10.731 2.321 2.400 1.020 651 41.899 49.470 3.382
Shareholders Funds - - 12.200 22.476 37.812 45.322 91.728 84.917 77.898 9.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 978 10.161 2.271 3.752 51.971 72.453 148.678 347.050
Income in Advance - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.618 euro in 2024 which includes Inventories of 158.013 euro, Receivables of 26.223 euro and cash availability of 3.382 euro.
The company's Equity was valued at 9.752 euro, while total Liabilities amounted to 347.050 euro. Equity decreased by -67.711 euro, from 77.898 euro in 2023, to 9.752 in 2024.

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