Financial results - MM MONOFIS S.R.L.

Financial Summary - Mm Monofis S.r.l.
Unique identification code: 39013898
Registration number: J35/806/2018
Nace: 4332
Sales - Ron
69.861
Net Profit - Ron
16.487
Employees
1
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Company Mm Monofis S.r.l. with Fiscal Code 39013898 recorded a turnover of 2024 of 69.861, with a net profit of 16.487 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Monofis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.996 50.330 58.988 60.506 70.228 69.008 69.861
Total Income - EUR - - - 38.996 52.922 59.562 60.506 70.228 69.008 69.871
Total Expenses - EUR - - - 34.566 45.299 46.020 61.171 69.036 60.140 52.269
Gross Profit/Loss - EUR - - - 4.430 7.623 13.542 -665 1.192 8.867 17.602
Net Profit/Loss - EUR - - - 4.035 7.086 12.962 -1.144 560 8.177 16.487
Employees - - - 3 3 3 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 increased by 1.8%, from 69.008 euro in the year 2023, to 69.861 euro in 2024. The Net Profit increased by 8.355 euro, from 8.177 euro in 2023, to 16.487 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 - Mm Monofis S.r.l. - CUI 39013898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.234 7.166 4.420 1.717 1.333 531 1.551
Current Assets - - - 8.228 14.595 10.772 718 5.065 12.728 21.458
Inventories - - - 917 21 0 0 0 0 45
Receivables - - - 0 2.801 0 0 3.415 1.643 3.952
Cash - - - 7.311 11.772 10.772 718 1.650 11.084 17.461
Shareholders Funds - - - 4.078 11.085 13.012 87 647 8.573 16.535
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.456 10.676 2.181 2.348 5.752 4.686 6.474
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.458 euro in 2024 which includes Inventories of 45 euro, Receivables of 3.952 euro and cash availability of 17.461 euro.
The company's Equity was valued at 16.535 euro, while total Liabilities amounted to 6.474 euro. Equity increased by 8.010 euro, from 8.573 euro in 2023, to 16.535 in 2024.

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