Financial results - MONAI SOFTWARE S.R.L.

Financial Summary - Monai Software S.r.l.
Unique identification code: 27681583
Registration number: J32/742/2010
Nace: 6201
Sales - Ron
192.567
Net Profit - Ron
174.444
Employees
1
Open Account
Company Monai Software S.r.l. with Fiscal Code 27681583 recorded a turnover of 2024 of 192.567, with a net profit of 174.444 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 74.267 91.464 102.183 192.567
Total Income - EUR 0 0 0 0 0 0 74.267 91.464 102.183 192.567
Total Expenses - EUR 45 0 0 0 0 0 1.870 2.477 13.212 12.635
Gross Profit/Loss - EUR -45 0 0 0 0 0 72.397 88.987 88.971 179.932
Net Profit/Loss - EUR -45 0 0 0 0 0 70.213 86.806 88.000 174.444
Employees 0 0 0 0 0 0 0 1 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 increased by 89.5%, from 102.183 euro in the year 2023, to 192.567 euro in 2024. The Net Profit increased by 86.936 euro, from 88.000 euro in 2023, to 174.444 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 - Monai Software S.r.l. - CUI 27681583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 623 613 602 590 579 566 7.052 4.522 3.911
Current Assets 12 12 11 11 11 11 62.745 84.686 93.020 181.832
Inventories 0 0 0 0 0 0 0 17 17 1.387
Receivables 0 0 0 0 0 0 50.197 69.087 76.374 146.962
Cash 12 12 11 11 11 11 12.548 15.582 16.629 33.484
Shareholders Funds -9.666 -9.568 -9.406 -9.233 -9.054 -8.883 61.528 86.903 95.140 179.294
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 10.308 10.203 10.030 9.846 9.655 9.472 1.784 4.836 2.517 6.449
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.832 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 146.962 euro and cash availability of 33.484 euro.
The company's Equity was valued at 179.294 euro, while total Liabilities amounted to 6.449 euro. Equity increased by 84.686 euro, from 95.140 euro in 2023, to 179.294 in 2024.

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