Financial results - MONALEXIS S.R.L.

Financial Summary - Monalexis S.r.l.
Unique identification code: 22109140
Registration number: J05/1816/2007
Nace: 7414
Sales - Ron
24.523
Net Profit - Ron
5.528
Employees
1
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Company Monalexis S.r.l. with Fiscal Code 22109140 recorded a turnover of 2024 of 24.523, with a net profit of 5.528 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.545 18.437 18.192 18.925 19.133 19.534 20.107 22.042 22.965 24.523
Total Income - EUR 17.545 18.437 18.192 19.994 19.133 19.566 20.138 22.188 22.965 24.523
Total Expenses - EUR 17.454 18.077 18.662 17.094 18.219 21.112 21.872 23.396 23.458 17.730
Gross Profit/Loss - EUR 91 360 -470 2.900 913 -1.546 -1.733 -1.208 -493 6.793
Net Profit/Loss - EUR 58 235 -530 2.700 722 -1.726 -1.935 -1.430 -866 5.528
Employees 1 1 1 1 1 1 1 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 7.4%, from 22.965 euro in the year 2023, to 24.523 euro in 2024. The Net Profit increased by 5.528 euro, from 0 euro in 2023, to 5.528 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 - Monalexis S.r.l. - CUI 22109140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.865 9.806 5.147 733 0
Current Assets 3.825 4.148 3.463 6.079 6.913 2.100 2.352 2.367 4.109 4.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.333 3.917 3.077 5.838 6.848 1.931 2.386 2.370 2.278 2.771
Cash 1.492 230 387 241 65 169 -34 -3 1.831 1.383
Shareholders Funds 2.008 2.223 1.655 4.325 4.963 -969 -2.882 -4.321 -5.174 384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.818 1.925 1.808 1.754 1.950 17.934 15.039 11.835 10.015 3.770
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.771 euro and cash availability of 1.383 euro.
The company's Equity was valued at 384 euro, while total Liabilities amounted to 3.770 euro. Equity increased by 5.528 euro, from -5.174 euro in 2023, to 384 in 2024.

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