Financial results - MON DESIGN S.R.L.

Financial Summary - Mon Design S.r.l.
Unique identification code: 16207089
Registration number: J40/3541/2004
Nace: 5911
Sales - Ron
43.503
Net Profit - Ron
20.608
Employee
1
The most important financial indicators for the company Mon Design S.r.l. - Unique Identification Number 16207089: sales in 2023 was 43.503 euro, registering a net profit of 20.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mon Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.815 26.002 24.188 0 32.373 36.468 22.951 47.687 51.265 43.503
Total Income - EUR 23.815 26.002 24.188 0 32.373 36.468 22.979 47.687 51.265 43.503
Total Expenses - EUR 9.755 9.177 11.101 0 9.311 17.741 15.320 25.159 21.627 22.525
Gross Profit/Loss - EUR 14.060 16.825 13.087 0 23.062 18.727 7.659 22.528 29.638 20.978
Net Profit/Loss - EUR 13.346 16.045 12.603 0 22.739 18.362 7.447 22.061 29.136 20.608
Employees 1 1 1 0 1 1 1 1 1 1
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 decreased by -14.9%, from 51.265 euro in the year 2022, to 43.503 euro in 2023. The Net Profit decreased by -8.439 euro, from 29.136 euro in 2022, to 20.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon Design S.r.l. - CUI 16207089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.536 2.698 1.410 0 933 623 1.722 1.629 2.802 4.278
Current Assets 10.387 13.882 11.732 0 22.365 22.685 8.661 21.154 44.913 29.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.886 10.063 8.407 0 19.553 13.291 3.759 8.713 19.722 5.072
Cash 1.501 3.819 3.325 0 2.811 9.394 4.902 12.441 25.191 24.544
Shareholders Funds 13.400 16.099 12.657 0 22.790 18.413 7.496 22.109 29.184 32.520
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 523 481 486 0 507 4.895 2.887 674 18.530 1.374
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.072 euro and cash availability of 24.544 euro.
The company's Equity was valued at 32.520 euro, while total Liabilities amounted to 1.374 euro. Equity increased by 3.424 euro, from 29.184 euro in 2022, to 32.520 in 2023.

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