Financial results - MONACORDI SRL

Financial Summary - Monacordi Srl
Unique identification code: 33757031
Registration number: J40/12737/2014
Nace: 3101
Sales - Ron
107.565
Net Profit - Ron
14.770
Employee
4
The most important financial indicators for the company Monacordi Srl - Unique Identification Number 33757031: sales in 2023 was 107.565 euro, registering a net profit of 14.770 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monacordi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 28.923 13.596 0 49.597 64.261 96.856 90.588 - 107.565
Total Income - EUR 5.240 42.508 28.802 0 84.701 97.586 185.000 174.259 - 158.907
Total Expenses - EUR 5.037 40.484 35.126 0 82.699 115.298 175.958 172.199 - 143.061
Gross Profit/Loss - EUR 203 2.024 -6.325 0 2.002 -17.712 9.042 2.060 - 15.845
Net Profit/Loss - EUR 203 1.156 -6.596 0 1.506 -18.354 8.135 1.172 - 14.770
Employees 0 1 1 0 2 2 2 5 - 4
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 18.7%, from 90.588 euro in the year 2021, to 107.565 euro in 2023. The Net Profit increased by 13.598 euro, from 1.172 euro in 2021, to 14.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monacordi Srl - CUI 33757031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98 944 352 0 1.803 165.672 319.733 406.227 - 491.433
Current Assets 10.145 26.854 46.393 0 101.538 60.836 27.598 78.065 - 119.986
Inventories 7.654 18.398 34.450 0 55.925 41.872 8.068 29.557 - 1.801
Receivables 1.506 5.168 10.721 0 15.145 13.630 17.363 47.472 - 110.781
Cash 985 3.288 1.221 0 30.468 5.334 2.167 1.037 - 7.404
Shareholders Funds 2.434 3.610 -3.023 0 -26.307 -40.130 -31.671 -29.796 - 18.545
Social Capital 2.231 2.250 2.227 0 2.149 2.107 2.067 2.022 - 2.022
Debts 7.809 24.188 49.768 0 129.647 266.638 379.001 514.233 - 592.875
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 "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 119.986 euro in 2023 which includes Inventories of 1.801 euro, Receivables of 110.781 euro and cash availability of 7.404 euro.
The company's Equity was valued at 18.545 euro, while total Liabilities amounted to 592.875 euro. Equity increased by 48.343 euro, from -29.796 euro in 2021, to 18.545 in 2023.

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