Company Mony Tony Company Srl with Fiscal Code 22223836
recorded a turnover of 2024 of
1.616.025,
with a net profit of
164.462
and having an average number of employees of
5.
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 -
Mony Tony Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.780
42.479
293.312
440.256
498.905
586.755
550.333
547.471
1.077.359
1.616.025
Total Income - EUR
83.428
42.511
294.709
441.942
500.677
587.936
551.399
558.836
1.459.883
1.616.025
Total Expenses - EUR
92.307
12.221
285.791
410.170
462.393
521.479
711.308
559.330
1.462.105
1.423.908
Gross Profit/Loss - EUR
-8.879
30.291
8.918
31.772
38.285
66.456
-159.909
-494
-2.221
192.117
Net Profit/Loss - EUR
-8.879
29.676
6.062
27.369
33.296
61.026
-164.761
-5.977
-6.092
164.462
Employees
1
0
5
7
6
6
6
3
4
5
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 50.8%, from 1.077.359 euro in the year 2023, to 1.616.025 euro in 2024.
The Net Profit increased by 164.462 euro, from 0 euro in 2023, to 164.462 in the last year.
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Financial Reports - Mony Tony Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mony Tony Company Srl - CUI 22223836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.963
9.941
7.936
6.040
6.385
122.771
90.276
62.235
26.401
36.794
Current Assets
255.577
259.450
361.558
493.291
577.486
747.773
521.786
557.934
164.906
399.046
Inventories
225.132
223.308
316.298
438.800
524.545
689.492
472.646
465.847
108.772
194.968
Receivables
30.435
34.958
42.573
54.331
50.111
50.870
48.457
33.446
39.642
158.236
Cash
10
1.185
2.687
160
2.830
7.411
682
58.641
16.492
45.843
Shareholders Funds
11.453
41.012
46.380
72.898
104.929
163.966
-4.431
-12.551
-18.605
143.103
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
256.087
228.380
323.115
426.434
478.942
706.578
616.493
635.427
210.702
293.783
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
399.046 euro in 2024 which includes Inventories of
194.968 euro, Receivables of
158.236 euro and cash availability of
45.843 euro.
The company's Equity was valued at
143.103 euro, while total Liabilities amounted to
293.783 euro.
Equity increased by 161.603 euro, from -18.605 euro in 2023, to 143.103 in 2024.
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