Financial results - MONALIN FARM S.R.L.

Financial Summary - Monalin Farm S.r.l.
Unique identification code: 28434689
Registration number: J2018000974522
Nace: 4773
Sales - Ron
821.894
Net Profit - Ron
70.242
Employees
6
Open Account
Company Monalin Farm S.r.l. with Fiscal Code 28434689 recorded a turnover of 2024 of 821.894, with a net profit of 70.242 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.936 316.899 351.426 359.227 374.864 501.493 583.052 695.699 737.338 821.894
Total Income - EUR 298.127 316.901 351.429 359.260 374.866 501.503 583.054 695.702 737.342 822.590
Total Expenses - EUR 261.311 271.438 294.847 308.794 347.676 433.853 518.040 620.017 631.150 739.388
Gross Profit/Loss - EUR 36.816 45.463 56.582 50.466 27.190 67.650 65.014 75.685 106.192 83.202
Net Profit/Loss - EUR 30.926 38.189 51.885 46.874 23.442 63.278 59.340 68.867 95.258 70.242
Employees 3 4 4 5 5 4 5 5 5 6
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 12.1%, from 737.338 euro in the year 2023, to 821.894 euro in 2024. The Net Profit decreased by -24.483 euro, from 95.258 euro in 2023, to 70.242 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 - Monalin Farm S.r.l. - CUI 28434689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.184 24.434 36.259 31.749 27.663 26.304 21.407 22.330 20.163 19.291
Current Assets 116.698 87.304 133.420 137.441 194.967 277.870 257.240 221.967 226.210 244.472
Inventories 32.704 30.874 29.545 26.415 34.444 65.816 76.613 80.796 98.482 90.788
Receivables 28.821 13.101 34.100 43.619 35.593 55.414 58.683 76.794 102.215 120.058
Cash 55.172 43.329 69.775 67.407 124.929 156.640 121.943 64.377 25.513 33.627
Shareholders Funds 41.640 38.243 89.421 91.645 113.312 174.463 149.073 85.079 95.940 70.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.784 74.126 80.861 78.354 109.802 130.164 130.263 160.238 151.394 194.533
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.472 euro in 2024 which includes Inventories of 90.788 euro, Receivables of 120.058 euro and cash availability of 33.627 euro.
The company's Equity was valued at 70.290 euro, while total Liabilities amounted to 194.533 euro. Equity decreased by -25.113 euro, from 95.940 euro in 2023, to 70.290 in 2024.

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