Financial results - ATELIER MONALLEX S.R.L.

Financial Summary - Atelier Monallex S.r.l.
Unique identification code: 40266215
Registration number: J35/4402/2018
Nace: 5611
Sales - Ron
144.809
Net Profit - Ron
1.687
Employees
4
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Company Atelier Monallex S.r.l. with Fiscal Code 40266215 recorded a turnover of 2024 of 144.809, with a net profit of 1.687 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Monallex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 17.164 68.927 110.302 144.809
Total Income - EUR - - - - 0 0 31.742 128.451 205.235 254.867
Total Expenses - EUR - - - - 28 32 36.500 116.757 194.810 249.487
Gross Profit/Loss - EUR - - - - -28 -32 -4.758 11.694 10.426 5.380
Net Profit/Loss - EUR - - - - -28 -32 -4.760 11.121 9.487 1.687
Employees - - - - 0 0 1 2 3 4
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 32.0%, from 110.302 euro in the year 2023, to 144.809 euro in 2024. The Net Profit decreased by -7.747 euro, from 9.487 euro in 2023, to 1.687 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 - Atelier Monallex S.r.l. - CUI 40266215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 0 7.638 6.014 19.431 15.167
Current Assets - - - - 0 0 3.969 2.759 7.179 6.883
Inventories - - - - 0 0 1.496 1.890 5.484 5.919
Receivables - - - - 0 0 1.726 366 125 335
Cash - - - - 0 0 747 503 1.570 628
Shareholders Funds - - - - -592 -613 -5.360 5.744 15.214 9.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 619 613 16.966 3.028 11.396 12.361
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.883 euro in 2024 which includes Inventories of 5.919 euro, Receivables of 335 euro and cash availability of 628 euro.
The company's Equity was valued at 9.777 euro, while total Liabilities amounted to 12.361 euro. Equity decreased by -5.352 euro, from 15.214 euro in 2023, to 9.777 in 2024.

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