Financial results - MONGRAN SRL

Financial Summary - Mongran Srl
Unique identification code: 38349068
Registration number: J08/2831/2017
Nace: 2370
Sales - Ron
184.004
Net Profit - Ron
-6.762
Employee
2
The most important financial indicators for the company Mongran Srl - Unique Identification Number 38349068: sales in 2023 was 184.004 euro, registering a net profit of -6.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales - Ron27K80K122K121K203K256K184K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mongran Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.349 79.709 121.515 121.496 203.275 256.243 184.004
Total Income - EUR - - - 27.496 79.709 121.515 121.520 203.997 266.138 187.246
Total Expenses - EUR - - - 14.515 68.414 104.526 112.129 154.672 271.056 192.260
Gross Profit/Loss - EUR - - - 12.981 11.295 16.989 9.390 49.325 -4.917 -5.013
Net Profit/Loss - EUR - - - 12.156 10.500 15.772 8.227 47.411 -7.095 -6.762
Employees - - - 0 1 2 2 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.0%, from 256.243 euro in the year 2022, to 184.004 euro in 2023.
Sales - Ron27K80K122K121K203K256K184K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K11K16K8.2K47K-7.1K-6.8K20172017201820182019201920202020202120212022202220232023
Employees012232220172017201820182019201920202020202120212022202220232023

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Mongran Srl

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Mongran Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 527 32.607 25.737 72.429 50.643 67.608
Current Assets - - - 13.178 32.110 7.476 23.337 71.270 106.727 158.969
Inventories - - - 2.447 25.059 5.057 22.317 67.508 64.787 92.711
Receivables - - - 0 4.730 20 0 3.110 41 16.788
Cash - - - 10.731 2.321 2.400 1.020 651 41.899 49.470
Shareholders Funds - - - 12.200 22.476 37.812 45.322 91.728 84.917 77.898
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 978 10.161 2.271 3.752 51.971 72.453 148.678
Income in Advance - - - 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 "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 158.969 euro in 2023 which includes Inventories of 92.711 euro, Receivables of 16.788 euro and cash availability of 49.470 euro.
The company's Equity was valued at 77.898 euro, while total Liabilities amounted to 148.678 euro. Equity decreased by -6.762 euro, from 84.917 euro in 2022, to 77.898 in 2023.

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