Company Moni Mar S.r.l. with Fiscal Code 16153779
recorded a turnover of 2024 of
208.556,
with a net profit of
30.450
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.777
17.580
22.781
31.679
44.529
48.821
58.112
96.945
131.041
208.556
Total Income - EUR
18.844
17.628
22.820
31.697
44.530
48.821
58.115
96.945
131.041
208.559
Total Expenses - EUR
22.797
15.733
16.501
18.720
34.317
34.836
48.342
71.049
111.664
172.375
Gross Profit/Loss - EUR
-3.953
1.895
6.320
12.977
10.212
13.985
9.773
25.896
19.377
36.184
Net Profit/Loss - EUR
-4.517
1.367
5.636
12.297
9.767
13.532
9.192
24.920
18.263
30.450
Employees
1
1
1
1
2
3
3
3
4
6
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 60.0%, from 131.041 euro in the year 2023, to 208.556 euro in 2024.
The Net Profit increased by 12.289 euro, from 18.263 euro in 2023, to 30.450 in the last year.
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Financial Reports - Moni Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni Mar S.r.l. - CUI 16153779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.290
8.431
8.516
9.286
9.833
11.894
18.196
16.368
32.679
41.260
Current Assets
2.002
1.104
5.835
10.193
9.538
11.811
15.638
29.014
36.018
53.663
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.947
759
4.330
9.654
9.228
11.205
15.074
28.278
34.974
50.716
Cash
55
346
1.505
539
311
605
564
736
1.045
2.947
Shareholders Funds
-55.209
-53.279
-47.278
-34.113
-23.686
-9.704
-297
24.623
35.779
31.085
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.501
62.814
61.628
53.797
43.330
33.639
34.495
21.007
33.437
64.862
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.663 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.716 euro and cash availability of
2.947 euro.
The company's Equity was valued at
31.085 euro, while total Liabilities amounted to
64.862 euro.
Equity decreased by -4.495 euro, from 35.779 euro in 2023, to 31.085 in 2024.
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