Financial results - ARHI MONOKROM S.R.L.

Financial Summary - Arhi Monokrom S.r.l.
Unique identification code: 36444098
Registration number: J08/1727/2016
Nace: 7830
Sales - Ron
23.330
Net Profit - Ron
2.445
Employees
1
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Company Arhi Monokrom S.r.l. with Fiscal Code 36444098 recorded a turnover of 2024 of 23.330, with a net profit of 2.445 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Monokrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.523 13.614 15.899 21.084 22.910 23.330
Total Income - EUR - - - - 1.523 13.614 15.899 21.084 22.910 23.330
Total Expenses - EUR - - - - 2.574 11.635 15.602 17.187 15.314 20.687
Gross Profit/Loss - EUR - - - - -1.052 1.978 297 3.896 7.596 2.643
Net Profit/Loss - EUR - - - - -1.067 1.852 157 3.717 7.379 2.445
Employees - - - - 1 2 2 2 2 1
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 2.4%, from 22.910 euro in the year 2023, to 23.330 euro in 2024. The Net Profit decreased by -4.893 euro, from 7.379 euro in 2023, to 2.445 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 - Arhi Monokrom S.r.l. - CUI 36444098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.537
Current Assets - - - - 472 4.436 5.799 8.837 18.671 16.950
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 379 2.967 5.256 8.395 16.274 10.539
Cash - - - - 93 1.469 543 442 2.397 6.411
Shareholders Funds - - - - -1.025 846 984 4.704 12.068 14.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.497 3.590 4.815 4.133 6.603 8.042
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.539 euro and cash availability of 6.411 euro.
The company's Equity was valued at 14.445 euro, while total Liabilities amounted to 8.042 euro. Equity increased by 2.445 euro, from 12.068 euro in 2023, to 14.445 in 2024.

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