Financial results - MONACORDI SRL

Financial Summary - Monacordi Srl
Unique identification code: 33757031
Registration number: J40/12737/2014
Nace: 3101
Sales - Ron
83.133
Net Profit - Ron
9.524
Employees
1
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Company Monacordi Srl with Fiscal Code 33757031 recorded a turnover of 2024 of 83.133, with a net profit of 9.524 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monacordi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.923 13.596 0 49.597 64.261 96.856 90.588 - 107.565 83.133
Total Income - EUR 42.508 28.802 0 84.701 97.586 185.000 174.259 - 158.907 83.691
Total Expenses - EUR 40.484 35.126 0 82.699 115.298 175.958 172.199 - 143.061 72.718
Gross Profit/Loss - EUR 2.024 -6.325 0 2.002 -17.712 9.042 2.060 - 15.845 10.973
Net Profit/Loss - EUR 1.156 -6.596 0 1.506 -18.354 8.135 1.172 - 14.770 9.524
Employees 1 1 0 2 2 2 5 - 4 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 -22.3%, from 107.565 euro in the year 2023, to 83.133 euro in 2024. The Net Profit decreased by -5.163 euro, from 14.770 euro in 2023, to 9.524 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 - Monacordi Srl - CUI 33757031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 352 0 1.803 165.672 319.733 406.227 - 491.433 486.082
Current Assets 26.854 46.393 0 101.538 60.836 27.598 78.065 - 119.986 138.595
Inventories 18.398 34.450 0 55.925 41.872 8.068 29.557 - 1.801 3.964
Receivables 5.168 10.721 0 15.145 13.630 17.363 47.472 - 110.781 113.855
Cash 3.288 1.221 0 30.468 5.334 2.167 1.037 - 7.404 20.776
Shareholders Funds 3.610 -3.023 0 -26.307 -40.130 -31.671 -29.796 - 18.545 27.965
Social Capital 2.250 2.227 0 2.149 2.107 2.067 2.022 - 2.022 2.010
Debts 24.188 49.768 0 129.647 266.638 379.001 514.233 - 592.875 596.711
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.595 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 113.855 euro and cash availability of 20.776 euro.
The company's Equity was valued at 27.965 euro, while total Liabilities amounted to 596.711 euro. Equity increased by 9.524 euro, from 18.545 euro in 2023, to 27.965 in 2024.

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