Financial results - MONADAN PRODUCTION SRL

Financial Summary - Monadan Production Srl
Unique identification code: 34078640
Registration number: J23/412/2015
Nace: 5911
Sales - Ron
26.445
Net Profit - Ron
-27.875
Employees
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Company Monadan Production Srl with Fiscal Code 34078640 recorded a turnover of 2024 of 26.445, with a net profit of -27.875 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monadan Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.097 28.162 47.984 43.328 42.275 16.663 38.527 57.663 58.242 26.445
Total Income - EUR 19.097 28.162 47.984 44.231 42.275 16.663 38.527 57.663 58.242 26.445
Total Expenses - EUR 2.424 9.911 8.977 23.009 43.297 16.025 6.176 14.612 37.172 54.320
Gross Profit/Loss - EUR 16.673 18.251 39.007 21.222 -1.021 638 32.351 43.051 21.070 -27.875
Net Profit/Loss - EUR 16.100 17.405 37.535 19.895 -1.360 472 31.218 41.905 16.995 -27.875
Employees 0 0 0 0 1 1 1 1 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 -54.3%, from 58.242 euro in the year 2023, to 26.445 euro in 2024. The Net Profit decreased by -16.900 euro, from 16.995 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONADAN PRODUCTION SRL

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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 - Monadan Production Srl - CUI 34078640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 684 907 3.463
Current Assets 16.235 18.476 40.187 32.196 30.042 32.206 61.444 99.279 133.605 88.392
Inventories 0 0 0 0 0 0 0 0 513 0
Receivables 0 0 0 5.795 0 1.135 1.110 1.114 1.227 13.580
Cash 16.235 18.476 40.187 26.401 30.042 31.070 60.333 98.165 131.865 74.812
Shareholders Funds 16.145 17.450 37.579 31.005 29.045 28.966 59.541 99.603 116.296 87.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 1.026 2.608 1.191 997 3.240 1.902 360 18.216 4.084
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.580 euro and cash availability of 74.812 euro.
The company's Equity was valued at 87.771 euro, while total Liabilities amounted to 4.084 euro. Equity decreased by -27.875 euro, from 116.296 euro in 2023, to 87.771 in 2024.

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