Financial results - MONARH CLEAN SRL

Financial Summary - Monarh Clean Srl
Unique identification code: 31271603
Registration number: J30/167/2013
Nace: 4520
Sales - Ron
126.334
Net Profit - Ron
2.374
Employee
7
The most important financial indicators for the company Monarh Clean Srl - Unique Identification Number 31271603: sales in 2023 was 126.334 euro, registering a net profit of 2.374 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monarh Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.436 61.281 47.579 65.503 48.446 55.113 29.472 63.414 95.779 126.334
Total Income - EUR 29.436 61.485 47.676 65.504 48.466 82.113 51.807 78.568 124.781 134.723
Total Expenses - EUR 29.302 47.647 43.910 61.894 44.421 77.797 55.281 78.933 121.650 130.999
Gross Profit/Loss - EUR 135 13.838 3.766 3.609 4.044 4.317 -3.473 -365 3.131 3.723
Net Profit/Loss - EUR -749 11.993 3.289 2.954 3.560 3.469 -3.986 -1.150 1.883 2.374
Employees 3 3 3 3 4 4 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.3%, from 95.779 euro in the year 2022, to 126.334 euro in 2023. The Net Profit increased by 497 euro, from 1.883 euro in 2022, to 2.374 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 63 0 3.509 2.549 1.873 1.290 463 3.092 2.627
Current Assets 2.413 22.655 13.593 6.825 9.508 15.997 12.731 11.658 30.230 37.427
Inventories 2.079 7.380 3.892 4.522 3.830 4.752 3.620 7.116 14.771 22.700
Receivables 335 1.845 9.640 2.000 5.210 10.976 8.796 2.604 10.573 8.837
Cash 0 13.430 61 303 467 270 315 1.938 4.887 5.890
Shareholders Funds 1.027 13.029 6.833 3.007 6.511 9.596 5.428 4.157 8.462 10.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.511 9.689 9.472 7.328 5.546 8.274 8.593 14.526 24.860 29.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.427 euro in 2023 which includes Inventories of 22.700 euro, Receivables of 8.837 euro and cash availability of 5.890 euro.
The company's Equity was valued at 10.810 euro, while total Liabilities amounted to 29.243 euro. Equity increased by 2.374 euro, from 8.462 euro in 2022, to 10.810 in 2023.

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