Financial results - MONALEX SOLUTION S.R.L.

Financial Summary - Monalex Solution S.r.l.
Unique identification code: 30078915
Registration number: J2012000571080
Nace: 7020
Sales - Ron
200.091
Net Profit - Ron
167.734
Employees
1
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Company Monalex Solution S.r.l. with Fiscal Code 30078915 recorded a turnover of 2024 of 200.091, with a net profit of 167.734 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291 16.419 59.001 88.296 98.790 41.861 24.721 1.275 50.541 200.091
Total Income - EUR 555 16.424 60.631 88.842 99.960 41.643 24.733 975 50.547 200.273
Total Expenses - EUR 6.049 12.776 45.106 57.712 53.534 29.988 32.485 16.438 36.330 5.053
Gross Profit/Loss - EUR -5.494 3.648 15.525 31.129 46.425 11.656 -7.752 -15.463 14.218 195.221
Net Profit/Loss - EUR -5.511 3.155 14.929 30.246 45.435 11.247 -7.982 -15.476 11.316 167.734
Employees 0 0 1 3 2 1 2 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 298.1%, from 50.541 euro in the year 2023, to 200.091 euro in 2024. The Net Profit increased by 156.481 euro, from 11.316 euro in 2023, to 167.734 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 Solution S.r.l. - CUI 30078915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.890 37.711 33.207 34.990 34.651 33.991 28.008 26.048 0 122.974
Current Assets 6.237 12.887 20.711 36.480 55.080 30.045 18.604 8.483 13.180 110.444
Inventories 0 430 2.068 3.547 2.322 806 4.705 0 0 0
Receivables 4.526 10.980 10.399 10.684 3.231 4.862 9.203 8.506 380 0
Cash 1.710 1.477 8.244 22.249 49.528 24.377 4.696 -23 12.800 1.886
Shareholders Funds -12.749 -7.492 7.563 37.670 80.428 62.241 44.368 29.030 11.374 168.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.953 58.091 46.355 33.800 9.304 1.795 2.243 5.500 1.806 65.299
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 "7020 - 7020"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.886 euro.
The company's Equity was valued at 168.119 euro, while total Liabilities amounted to 65.299 euro. Equity increased by 156.808 euro, from 11.374 euro in 2023, to 168.119 in 2024.

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