Financial results - MONAD GLOBAL GROUP S.R.L.

Financial Summary - Monad Global Group S.r.l.
Unique identification code: 46277868
Registration number: J40/10985/2022
Nace: 4120
Sales - Ron
10.136
Net Profit - Ron
-13.090
Employees
Open Account
Company Monad Global Group S.r.l. with Fiscal Code 46277868 recorded a turnover of 2024 of 10.136, with a net profit of -13.090 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monad Global Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.251 36.263 10.136
Total Income - EUR - - - - - - - 2.251 36.263 10.160
Total Expenses - EUR - - - - - - - 3.359 48.837 23.250
Gross Profit/Loss - EUR - - - - - - - -1.108 -12.574 -13.090
Net Profit/Loss - EUR - - - - - - - -1.176 -12.574 -13.090
Employees - - - - - - - 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 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 -71.9%, from 36.263 euro in the year 2023, to 10.136 euro in 2024.
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 - Monad Global Group S.r.l. - CUI 46277868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 38.099 53.587
Current Assets - - - - - - - 149 21.433 103.493
Inventories - - - - - - - 0 13.539 79.555
Receivables - - - - - - - 111 7.273 23.914
Cash - - - - - - - 38 621 24
Shareholders Funds - - - - - - - -1.135 -13.705 -26.719
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.284 73.762 184.231
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.493 euro in 2024 which includes Inventories of 79.555 euro, Receivables of 23.914 euro and cash availability of 24 euro.
The company's Equity was valued at -26.719 euro, while total Liabilities amounted to 184.231 euro. Equity decreased by -13.090 euro, from -13.705 euro in 2023, to -26.719 in 2024.

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