Financial results - MONATEN & ALIS SRL

Financial Summary - Monaten & Alis Srl
Unique identification code: 30139974
Registration number: J16/688/2012
Nace: 1623
Sales - Ron
188.603
Net Profit - Ron
5.636
Employees
8
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Company Monaten & Alis Srl with Fiscal Code 30139974 recorded a turnover of 2024 of 188.603, with a net profit of 5.636 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monaten & Alis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.595 109.493 127.340 111.625 126.203 178.830 135.653 203.882 170.293 188.603
Total Income - EUR 57.561 147.756 149.951 141.092 156.105 179.919 149.938 226.296 202.330 209.808
Total Expenses - EUR 99.101 137.340 143.191 136.311 149.607 170.306 141.632 219.230 195.213 199.660
Gross Profit/Loss - EUR -41.540 10.416 6.761 4.782 6.498 9.613 8.306 7.066 7.118 10.148
Net Profit/Loss - EUR -42.337 9.276 1.773 3.665 5.236 7.823 7.110 5.013 5.415 5.636
Employees 7 10 10 10 9 9 12 11 9 8
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 11.4%, from 170.293 euro in the year 2023, to 188.603 euro in 2024. The Net Profit increased by 252 euro, from 5.415 euro in 2023, to 5.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monaten & Alis Srl - CUI 30139974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.528 276.521 259.486 255.905 235.806 217.722 197.339 294.546 256.657 220.033
Current Assets 60.288 48.351 67.554 111.132 200.483 160.581 221.591 195.093 133.334 151.088
Inventories 18.150 43.426 52.224 84.849 89.504 86.230 105.521 92.381 92.886 88.136
Receivables 10.892 3.221 14.193 25.738 108.344 73.392 78.647 101.768 37.999 61.585
Cash 31.247 1.704 1.138 545 2.636 959 37.423 943 2.448 1.368
Shareholders Funds -42.446 -32.676 -30.350 6.063 11.182 18.793 25.486 30.579 35.900 41.336
Social Capital 45 45 44 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 159.382 357.548 201.165 217.624 294.347 241.658 287.620 280.089 200.564 201.877
Income in Advance 184.881 168.420 156.225 143.350 130.761 117.851 105.823 178.970 153.527 127.908
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.088 euro in 2024 which includes Inventories of 88.136 euro, Receivables of 61.585 euro and cash availability of 1.368 euro.
The company's Equity was valued at 41.336 euro, while total Liabilities amounted to 201.877 euro. Equity increased by 5.636 euro, from 35.900 euro in 2023, to 41.336 in 2024. The Debt Ratio was 54.4% in the year 2024.

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