Financial results - MONACTIS SRL

Financial Summary - Monactis Srl
Unique identification code: 22213808
Registration number: J22/2189/2007
Nace: 7430
Sales - Ron
30.282
Net Profit - Ron
2.856
Employee
The most important financial indicators for the company Monactis Srl - Unique Identification Number 22213808: sales in 2023 was 30.282 euro, registering a net profit of 2.856 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.557 30.687 24.646 21.889 24.662 22.640 19.174 26.242 36.649 30.282
Total Income - EUR 25.557 30.687 24.646 21.889 24.662 22.788 19.174 26.242 36.649 30.282
Total Expenses - EUR 25.261 24.798 24.014 21.174 22.845 18.775 14.391 19.585 23.068 26.873
Gross Profit/Loss - EUR 296 5.890 632 714 1.817 4.014 4.783 6.657 13.582 3.409
Net Profit/Loss - EUR -445 4.969 -107 56 1.077 3.334 4.208 5.869 12.495 2.856
Employees 1 1 0 0 0 0 0 0 0 0
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 -17.1%, from 36.649 euro in the year 2022, to 30.282 euro in 2023. The Net Profit decreased by -9.601 euro, from 12.495 euro in 2022, to 2.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monactis Srl - CUI 22213808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.687
Current Assets 1.043 1.640 1.265 1.238 3.031 3.649 4.235 10.014 22.492 22.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 362 368 372 389 502 177 1.000 1.798 17.212 18.479
Cash 681 1.272 893 849 2.529 3.472 3.235 8.216 5.280 4.453
Shareholders Funds -9.692 -4.804 -4.862 -4.724 -3.559 -156 4.055 9.834 22.359 25.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.768 6.477 6.161 6.086 6.591 3.805 180 180 133 472
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.479 euro and cash availability of 4.453 euro.
The company's Equity was valued at 25.147 euro, while total Liabilities amounted to 472 euro. Equity increased by 2.856 euro, from 22.359 euro in 2022, to 25.147 in 2023.

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