Financial results - MONARH CLEAN SRL

Financial Summary - Monarh Clean Srl
Unique identification code: 31271603
Registration number: J30/167/2013
Nace: 4520
Sales - Ron
147.839
Net Profit - Ron
3.258
Employees
7
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Company Monarh Clean Srl with Fiscal Code 31271603 recorded a turnover of 2024 of 147.839, with a net profit of 3.258 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monarh Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.281 47.579 65.503 48.446 55.113 29.472 63.414 95.779 126.334 147.839
Total Income - EUR 61.485 47.676 65.504 48.466 82.113 51.807 78.568 124.781 134.723 149.903
Total Expenses - EUR 47.647 43.910 61.894 44.421 77.797 55.281 78.933 121.650 130.999 146.024
Gross Profit/Loss - EUR 13.838 3.766 3.609 4.044 4.317 -3.473 -365 3.131 3.723 3.879
Net Profit/Loss - EUR 11.993 3.289 2.954 3.560 3.469 -3.986 -1.150 1.883 2.374 3.258
Employees 3 3 3 4 4 4 5 7 7 7
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 17.7%, from 126.334 euro in the year 2023, to 147.839 euro in 2024. The Net Profit increased by 898 euro, from 2.374 euro in 2023, to 3.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monarh Clean Srl - CUI 31271603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 3.509 2.549 1.873 1.290 463 3.092 2.627 2.216
Current Assets 22.655 13.593 6.825 9.508 15.997 12.731 11.658 30.230 37.427 43.170
Inventories 7.380 3.892 4.522 3.830 4.752 3.620 7.116 14.771 22.700 16.551
Receivables 1.845 9.640 2.000 5.210 10.976 8.796 2.604 10.573 8.837 9.445
Cash 13.430 61 303 467 270 315 1.938 4.887 5.890 17.173
Shareholders Funds 13.029 6.833 3.007 6.511 9.596 5.428 4.157 8.462 10.810 14.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.689 9.472 7.328 5.546 8.274 8.593 14.526 24.860 29.243 31.377
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.170 euro in 2024 which includes Inventories of 16.551 euro, Receivables of 9.445 euro and cash availability of 17.173 euro.
The company's Equity was valued at 14.009 euro, while total Liabilities amounted to 31.377 euro. Equity increased by 3.259 euro, from 10.810 euro in 2023, to 14.009 in 2024.

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