Financial results - MONAMIX HOLDING S.R.L.

Financial Summary - Monamix Holding S.r.l.
Unique identification code: 43103239
Registration number: J2020001138023
Nace: 4322
Sales - Ron
2.027.769
Net Profit - Ron
301.377
Employees
48
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Company Monamix Holding S.r.l. with Fiscal Code 43103239 recorded a turnover of 2024 of 2.027.769, with a net profit of 301.377 and having an average number of employees of 48. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.314 52.583 84.209 308.011 2.027.769
Total Income - EUR - - - - - 9.314 52.583 84.209 405.057 2.300.734
Total Expenses - EUR - - - - - 1.625 25.462 32.512 350.682 1.945.389
Gross Profit/Loss - EUR - - - - - 7.689 27.122 51.697 54.375 355.345
Net Profit/Loss - EUR - - - - - 7.462 26.592 51.018 51.957 301.377
Employees - - - - - 0 3 2 10 48
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 562.0%, from 308.011 euro in the year 2023, to 2.027.769 euro in 2024. The Net Profit increased by 249.711 euro, from 51.957 euro in 2023, to 301.377 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 - Monamix Holding S.r.l. - CUI 43103239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 653 501 4.906 62.570
Current Assets - - - - - 7.756 35.545 59.211 176.909 1.021.173
Inventories - - - - - 0 0 0 108.794 400.580
Receivables - - - - - 7.374 10.015 24.646 46.664 463.862
Cash - - - - - 382 25.530 34.564 21.451 156.731
Shareholders Funds - - - - - 7.503 26.641 51.066 52.005 301.426
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 253 9.557 8.645 129.810 782.318
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021.173 euro in 2024 which includes Inventories of 400.580 euro, Receivables of 463.862 euro and cash availability of 156.731 euro.
The company's Equity was valued at 301.426 euro, while total Liabilities amounted to 782.318 euro. Equity increased by 249.711 euro, from 52.005 euro in 2023, to 301.426 in 2024.

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