The most important financial indicators for the company M O N O Bau Internaţional S.r.l. - Unique Identification Number 34164822:
sales in 2023 was
4.607.545
euro, registering a net profit of
1.509.258
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M O N O Bau Internaţional S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
4.499
579.050
1.285.478
1.361.593
2.505.128
2.352.671
3.825.196
4.343.935
4.607.545
Total Income - EUR
-
4.499
579.050
1.285.945
1.361.597
2.505.128
2.353.324
3.825.196
4.371.116
4.609.067
Total Expenses - EUR
-
5.341
470.550
1.198.055
1.158.085
1.844.439
2.004.046
2.898.702
3.173.220
3.099.809
Gross Profit/Loss - EUR
-
-842
108.500
87.891
203.512
660.690
349.278
926.494
1.197.896
1.509.258
Net Profit/Loss - EUR
-
-842
91.099
87.891
187.256
660.690
336.648
922.875
1.197.896
1.509.258
Employees
-
0
16
87
86
83
81
113
132
58
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.4%, from 4.343.935 euro in the year 2022, to 4.607.545 euro in 2023.
The Net Profit increased by 314.995 euro, from 1.197.896 euro in 2022, to 1.509.258 in the last year.
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 -
M O N O Bau Internaţional S.r.l. - CUI 34164822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
122
43.629
149.376
206.603
335.832
408.556
511.367
707.091
938.119
Current Assets
-
647
110.556
163.769
424.634
1.136.318
1.390.426
2.238.693
2.355.568
3.183.918
Inventories
-
386
1.817
115.693
0
0
0
0
0
2.352
Receivables
-
0
3.991
0
174.219
520.716
1.086.410
1.133.982
1.811.405
1.584.766
Cash
-
261
104.747
48.075
250.415
615.602
304.017
1.104.711
544.163
1.596.800
Shareholders Funds
-
-797
90.310
170.139
316.277
938.754
930.560
1.557.535
2.170.537
3.104.914
Social Capital
-
45
45
44
43
42
41
40
41
243
Debts
-
1.566
63.875
143.006
295.149
426.131
818.056
1.019.121
660.926
786.629
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.183.918 euro in 2023 which includes Inventories of
2.352 euro, Receivables of
1.584.766 euro and cash availability of
1.596.800 euro.
The company's Equity was valued at
3.104.914 euro, while total Liabilities amounted to
786.629 euro.
Equity increased by 940.959 euro, from 2.170.537 euro in 2022, to 3.104.914 in 2023.
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Comments - M O N O Bau Internaţional S.r.l.