Financial results - MONADIN PRO A & M SRL

Financial Summary - Monadin Pro A & M Srl
Unique identification code: 34624360
Registration number: J08/939/2015
Nace: 7112
Sales - Ron
70.084
Net Profit - Ron
-11.623
Employees
1
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Company Monadin Pro A & M Srl with Fiscal Code 34624360 recorded a turnover of 2024 of 70.084, with a net profit of -11.623 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monadin Pro A & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.057 96.705 54.020 14.636 239.345 91.261 60.959 81.950 440.182 70.084
Total Income - EUR 76.267 96.932 54.034 14.637 239.653 91.829 61.260 82.555 445.026 74.828
Total Expenses - EUR 43.907 63.173 38.843 17.585 171.529 81.130 51.727 76.073 333.735 86.451
Gross Profit/Loss - EUR 32.361 33.759 15.191 -2.948 68.124 10.698 9.533 6.482 111.291 -11.623
Net Profit/Loss - EUR 27.183 30.918 13.485 -3.387 65.728 9.825 8.921 5.660 107.381 -11.623
Employees 1 0 1 2 2 1 2 0 1 1
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 -84.0%, from 440.182 euro in the year 2023, to 70.084 euro in 2024. The Net Profit decreased by -106.781 euro, from 107.381 euro in 2023, to 0 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 - Monadin Pro A & M Srl - CUI 34624360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.463 52.485 86.806 114.239 116.330 123.867 139.124 142.147 149.770 145.972
Current Assets 53.201 77.259 57.791 33.192 131.108 123.410 89.518 137.637 265.851 230.743
Inventories 13.253 11.290 3.774 2.848 8.186 11.459 11.851 12.127 22.835 29.515
Receivables 38.784 52.614 50.675 24.662 80.502 59.821 49.246 61.809 107.134 98.197
Cash 1.164 13.355 3.341 5.682 42.420 52.129 28.422 63.702 135.882 103.031
Shareholders Funds 27.745 58.380 70.789 66.103 130.550 137.900 143.763 28.202 135.498 123.118
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 64.979 71.431 73.808 81.610 118.977 110.209 88.068 252.332 284.470 263.413
Income in Advance 0 0 0 0 0 0 0 145 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.743 euro in 2024 which includes Inventories of 29.515 euro, Receivables of 98.197 euro and cash availability of 103.031 euro.
The company's Equity was valued at 123.118 euro, while total Liabilities amounted to 263.413 euro. Equity decreased by -11.623 euro, from 135.498 euro in 2023, to 123.118 in 2024.

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