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Financial results - MONALEX DATA S.R.L.

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Financial Summary - Monalex Data S.r.l.
Unique identification code: 44615148
Registration number: J05/1864/2021
Nace: 4511
Sales - Ron
55.616
Net Profit - Ron
47.447
Employees
1
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Company Monalex Data S.r.l. with Fiscal Code 44615148 recorded a turnover of 2024 of 55.616, with a net profit of 47.447 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.080 50.922 58.774 55.616
Total Income - EUR - - - - - - 21.080 50.922 59.614 58.494
Total Expenses - EUR - - - - - - 451 4.799 8.821 10.473
Gross Profit/Loss - EUR - - - - - - 20.629 46.123 50.793 48.021
Net Profit/Loss - EUR - - - - - - 20.010 44.851 50.286 47.447
Employees - - - - - - 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 decreased by -4.8%, from 58.774 euro in the year 2023, to 55.616 euro in 2024. The Net Profit decreased by -2.558 euro, from 50.286 euro in 2023, to 47.447 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 - Monalex Data S.r.l. - CUI 44615148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.906 45.015 61.899 54.163
Inventories - - - - - - 3.608 0 0 0
Receivables - - - - - - 1.976 42.159 12.758 35.729
Cash - - - - - - 18.321 2.856 49.141 18.434
Shareholders Funds - - - - - - 20.050 44.899 61.068 47.496
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.856 116 831 6.667
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.729 euro and cash availability of 18.434 euro.
The company's Equity was valued at 47.496 euro, while total Liabilities amounted to 6.667 euro. Equity decreased by -13.231 euro, from 61.068 euro in 2023, to 47.496 in 2024.
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