Financial results - MONO TON OMP S.R.L.

Financial Summary - Mono Ton Omp S.r.l.
Unique identification code: 40805646
Registration number: J35/1414/2019
Nace: 4778
Sales - Ron
54.237
Net Profit - Ron
5.056
Employees
Open Account
Company Mono Ton Omp S.r.l. with Fiscal Code 40805646 recorded a turnover of 2024 of 54.237, with a net profit of 5.056 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mono Ton Omp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.226 24.858 41.748 65.538 68.710 54.237
Total Income - EUR - - - - 17.226 24.858 43.705 65.538 68.710 56.060
Total Expenses - EUR - - - - 14.370 20.305 38.433 53.560 54.965 49.895
Gross Profit/Loss - EUR - - - - 2.857 4.554 5.272 11.978 13.745 6.164
Net Profit/Loss - EUR - - - - 2.347 4.008 4.175 10.317 11.317 5.056
Employees - - - - 1 0 0 0 0 0
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 decreased by -20.6%, from 68.710 euro in the year 2023, to 54.237 euro in 2024. The Net Profit decreased by -6.198 euro, from 11.317 euro in 2023, to 5.056 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 - Mono Ton Omp S.r.l. - CUI 40805646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 503 1.021 998
Current Assets - - - - 5.995 9.509 11.135 23.055 29.385 24.987
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 606 788 6.121 9.137 9.628 9.878
Cash - - - - 5.389 8.721 5.014 13.918 19.757 15.109
Shareholders Funds - - - - 2.389 6.352 10.387 20.736 22.892 21.789
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.606 3.157 748 2.822 7.513 4.196
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.878 euro and cash availability of 15.109 euro.
The company's Equity was valued at 21.789 euro, while total Liabilities amounted to 4.196 euro. Equity decreased by -975 euro, from 22.892 euro in 2023, to 21.789 in 2024.

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