| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.641 | 216.532 | 217.144 | 161.984 | 173.837 | 63.438 | 298.144 | 94.884 | 241.812 | 108.778 |
| Total Income - EUR | 210.225 | 280.108 | 259.703 | 323.060 | 389.807 | 241.886 | 311.303 | 445.159 | 298.617 | 227.455 |
| Total Expenses - EUR | 209.720 | 261.788 | 219.640 | 311.833 | 385.824 | 236.735 | 288.216 | 442.326 | 487.788 | 410.652 |
| Gross Profit/Loss - EUR | 505 | 18.320 | 40.063 | 11.227 | 3.983 | 5.151 | 23.088 | 2.833 | -189.171 | -183.198 |
| Net Profit/Loss - EUR | 275 | 15.816 | 28.041 | 9.607 | 2.213 | 4.215 | 20.088 | 1.783 | -191.909 | -186.640 |
| Employees | 5 | 6 | 5 | 4 | 5 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Monalin S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 209.782 | 182.788 | 161.558 | 259.224 | 277.996 | 212.741 | 135.702 | 78.976 | 50.323 | 77.179 |
| Current Assets | 101.963 | 112.557 | 210.025 | 371.826 | 307.913 | 523.997 | 483.284 | 521.594 | 422.144 | 377.021 |
| Inventories | 41.675 | 78.055 | 97.737 | 62.061 | 175.003 | 282.471 | 199.785 | 227.105 | 176.069 | 187.883 |
| Receivables | 43.877 | 15.167 | 96.559 | 276.213 | 106.790 | 184.141 | 163.744 | 179.649 | 166.111 | 174.745 |
| Cash | 16.411 | 19.336 | 15.730 | 33.552 | 26.120 | 57.385 | 119.754 | 114.841 | 79.964 | 14.394 |
| Shareholders Funds | 66.945 | 82.078 | 108.730 | 116.342 | 107.429 | 109.607 | 127.265 | 129.442 | -62.859 | -248.007 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 143.297 | 213.267 | 196.405 | 405.993 | 404.164 | 583.467 | 476.744 | 471.127 | 535.327 | 710.346 |
| Income in Advance | 101.503 | 83.321 | 66.448 | 108.715 | 74.316 | 43.663 | 14.977 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Monalin S.r.l.