Financial results - MONGRILL RAPID S.R.L.

Financial Summary - Mongrill Rapid S.r.l.
Unique identification code: 41853706
Registration number: J2019003317088
Nace: 5611
Sales - Ron
1.353.234
Net Profit - Ron
306.473
Employees
25
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Company Mongrill Rapid S.r.l. with Fiscal Code 41853706 recorded a turnover of 2024 of 1.353.234, with a net profit of 306.473 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mongrill Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 618.802 742.480 1.097.966 1.277.321 1.353.234
Total Income - EUR - - - - 0 638.124 760.899 1.111.617 1.300.355 1.381.439
Total Expenses - EUR - - - - 1.146 489.984 572.764 761.015 898.428 1.024.881
Gross Profit/Loss - EUR - - - - -1.146 148.140 188.136 350.602 401.927 356.558
Net Profit/Loss - EUR - - - - -1.146 141.883 180.863 339.486 388.938 306.473
Employees - - - - 1 21 19 21 23 25
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 6.5%, from 1.277.321 euro in the year 2023, to 1.353.234 euro in 2024. The Net Profit decreased by -80.291 euro, from 388.938 euro in 2023, to 306.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mongrill Rapid S.r.l. - CUI 41853706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35 1.266 3.631 4.645 21.507 16.327
Current Assets - - - - 240 153.473 192.582 356.128 398.153 347.727
Inventories - - - - 0 1.385 5.088 2.810 1.987 3.240
Receivables - - - - 0 7.984 13.183 99.930 352.005 195.905
Cash - - - - 240 144.104 174.312 253.388 44.161 148.582
Shareholders Funds - - - - -936 142.090 181.369 339.993 389.443 251.063
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.211 12.649 14.845 20.780 30.216 112.991
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 347.727 euro in 2024 which includes Inventories of 3.240 euro, Receivables of 195.905 euro and cash availability of 148.582 euro.
The company's Equity was valued at 251.063 euro, while total Liabilities amounted to 112.991 euro. Equity decreased by -136.204 euro, from 389.443 euro in 2023, to 251.063 in 2024.

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