Company Mony Mar Impex S.r.l. with Fiscal Code 16064833
recorded a turnover of 2024 of
20.789,
with a net profit of
-2.569
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mony Mar Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.045
19.470
20.399
16.045
14.959
11.430
13.476
14.701
14.519
20.789
Total Income - EUR
23.045
19.470
20.399
16.048
14.959
12.003
13.476
14.701
14.519
23.269
Total Expenses - EUR
28.614
31.372
24.267
22.053
21.634
17.048
19.707
20.492
21.578
25.606
Gross Profit/Loss - EUR
-5.569
-11.902
-3.868
-6.005
-6.675
-5.044
-6.231
-5.791
-7.059
-2.336
Net Profit/Loss - EUR
-6.260
-12.097
-4.072
-6.166
-6.825
-5.159
-6.366
-5.938
-7.204
-2.569
Employees
2
3
2
2
2
2
2
2
2
2
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 44.0%, from 14.519 euro in the year 2023, to 20.789 euro in 2024.
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Financial Rating - MONY MAR IMPEX S.R.L.
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Financial Reports - Mony Mar Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mony Mar Impex S.r.l. - CUI 16064833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
224
222
218
519
574
563
551
824
822
971
Current Assets
9.919
10.300
12.876
10.536
10.645
10.902
11.900
12.564
14.532
10.849
Inventories
8.574
8.574
9.952
9.291
10.333
10.519
10.938
12.289
11.947
8.204
Receivables
1.223
1.708
2.830
1.192
302
364
320
221
366
46
Cash
122
18
94
53
11
19
642
54
2.219
2.600
Shareholders Funds
-39.643
-51.335
-54.539
-59.703
-65.372
-69.292
-74.121
-80.289
-87.250
-89.331
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.786
61.857
67.633
70.758
76.592
80.757
86.572
93.677
102.604
101.151
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
"4726 - 4726"
CAEN Financial Year
4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.849 euro in 2024 which includes Inventories of
8.204 euro, Receivables of
46 euro and cash availability of
2.600 euro.
The company's Equity was valued at
-89.331 euro, while total Liabilities amounted to
101.151 euro.
Equity decreased by -2.569 euro, from -87.250 euro in 2023, to -89.331 in 2024.
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