Financial results - MONART - Gallery SRL

Financial Summary - Monart - Gallery Srl
Unique identification code: 15366574
Registration number: J40/5089/2003
Nace: 4110
Sales - Ron
49.507
Net Profit - Ron
15.113
Employees
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Company Monart - Gallery Srl with Fiscal Code 15366574 recorded a turnover of 2024 of 49.507, with a net profit of 15.113 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monart - Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.421 74.447 72.910 66.042 65.870 62.804 59.530 59.044 58.508 49.507
Total Income - EUR 74.433 75.250 73.033 66.278 69.537 62.810 59.591 59.138 58.580 49.507
Total Expenses - EUR 39.232 40.051 47.296 44.646 40.425 39.074 35.623 33.317 25.573 29.093
Gross Profit/Loss - EUR 35.201 35.199 25.737 21.632 29.112 23.736 23.968 25.821 33.007 20.414
Net Profit/Loss - EUR 29.069 33.694 24.189 20.970 28.417 22.853 22.323 24.083 26.641 15.113
Employees 2 1 1 1 1 1 0 0 0 0
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 decreased by -14.9%, from 58.508 euro in the year 2023, to 49.507 euro in 2024. The Net Profit decreased by -11.379 euro, from 26.641 euro in 2023, to 15.113 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 - Monart - Gallery Srl - CUI 15366574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.035 68.272 61.525 55.413 50.055 44.927 41.326 36.081 31.673 27.432
Current Assets 35.941 13.718 35.823 16.572 13.266 32.375 36.802 37.476 38.860 24.290
Inventories 535 529 0 0 0 0 0 0 0 0
Receivables 1.503 911 539 6.259 744 730 714 5.206 5.236 5.209
Cash 33.903 12.278 35.284 10.313 12.522 31.645 36.088 32.270 33.624 19.081
Shareholders Funds 99.872 34.438 58.044 21.687 49.684 71.595 72.604 24.759 43.415 34.467
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.807 47.553 33.724 44.797 8.099 674 521 44.307 27.118 12.756
Income in Advance 6.297 6.236 5.580 5.501 5.538 5.033 5.002 4.490 0 4.499
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.209 euro and cash availability of 19.081 euro.
The company's Equity was valued at 34.467 euro, while total Liabilities amounted to 12.756 euro. Equity decreased by -8.705 euro, from 43.415 euro in 2023, to 34.467 in 2024. The Debt Ratio was 24.7% in the year 2024.

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