Financial results - FABRICA MONYTEX SRL

Financial Summary - Fabrica Monytex Srl
Unique identification code: 27826706
Registration number: J23/3282/2010
Nace: 1399
Sales - Ron
18.923
Net Profit - Ron
-9.537
Employees
1
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Company Fabrica Monytex Srl with Fiscal Code 27826706 recorded a turnover of 2022 of 18.923, with a net profit of -9.537 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Monytex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.278 143.690 110.293 74.807 64.049 59.060 67.928 19.087 - -
Total Income - EUR 84.278 149.539 110.428 75.409 62.348 61.595 72.308 19.139 - -
Total Expenses - EUR 74.050 150.977 112.827 85.010 72.721 68.902 85.034 28.455 - -
Gross Profit/Loss - EUR 10.229 -1.438 -2.399 -9.601 -10.373 -7.307 -12.726 -9.316 - -
Net Profit/Loss - EUR 7.700 -4.339 -4.154 -10.349 -11.013 -7.898 -13.408 -9.620 - -
Employees 1 1 2 2 3 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 decreased by -72.0%, from 67.928 euro in the year 2021, to 19.087 euro in 2022.
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 - Fabrica Monytex Srl - CUI 27826706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 27.344 20.848 13.543 14.456 19.258 13.814 14.924 3.396 - -
Inventories 22.882 13.892 9.692 9.496 6.330 9.199 11.455 0 - -
Receivables 3.748 3.720 3.561 4.040 11.210 3.445 3.368 3.379 - -
Cash 713 3.236 290 920 1.719 1.171 101 18 - -
Shareholders Funds 1.409 -2.944 -7.048 -17.268 -27.947 -35.315 -47.939 -57.708 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 25.935 23.792 20.591 31.898 47.205 49.129 64.264 61.105 - -
Income in Advance 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.379 euro and cash availability of 18 euro.
The company's Equity was valued at -57.708 euro, while total Liabilities amounted to 61.105 euro. Equity decreased by -9.620 euro, from -47.939 euro in 2021, to -57.708 in 2022.

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