Financial results - MONADAM S.R.L.

Financial Summary - Monadam S.r.l.
Unique identification code: 23220811
Registration number: J05/315/2008
Nace: 4673
Sales - Ron
38.015
Net Profit - Ron
5.607
Employees
3
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Company Monadam S.r.l. with Fiscal Code 23220811 recorded a turnover of 2024 of 38.015, with a net profit of 5.607 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monadam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.733 28.863 48.087 - 23.328 16.994 13.019 20.996 26.165 38.015
Total Income - EUR 1.733 29.073 57.319 - 24.168 19.701 17.334 20.996 21.975 44.948
Total Expenses - EUR 10.117 20.469 34.607 - 26.814 25.678 19.038 25.666 30.111 39.341
Gross Profit/Loss - EUR -8.384 8.604 22.712 - -2.646 -5.977 -1.704 -4.670 -8.136 5.607
Net Profit/Loss - EUR -8.436 8.315 22.229 - -2.880 -6.142 -1.831 -4.876 -8.136 5.607
Employees 2 3 3 - 4 4 3 3 3 3
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 increased by 46.1%, from 26.165 euro in the year 2023, to 38.015 euro in 2024. The Net Profit increased by 5.607 euro, from 0 euro in 2023, to 5.607 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 - Monadam S.r.l. - CUI 23220811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 628 2.229 - 2.357 1.897 1.522 1.194 858 523
Current Assets 1.971 13.771 25.233 - 15.792 14.946 12.579 28.077 24.587 40.382
Inventories 1.619 5.745 17.856 - 7.803 10.700 10.537 18.718 14.472 21.323
Receivables 306 1.187 864 - 2.980 2.117 389 7.731 7.708 16.349
Cash 46 6.838 6.513 - 5.008 2.129 1.652 1.627 2.408 2.709
Shareholders Funds -26.695 -7.354 23.991 - 9.466 10.981 4.448 7.794 -366 13.334
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 28.665 21.753 3.472 - 8.683 5.862 9.653 21.476 25.811 27.571
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 "4673 - 4673"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.382 euro in 2024 which includes Inventories of 21.323 euro, Receivables of 16.349 euro and cash availability of 2.709 euro.
The company's Equity was valued at 13.334 euro, while total Liabilities amounted to 27.571 euro. Equity increased by 13.697 euro, from -366 euro in 2023, to 13.334 in 2024.

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