Financial results - MONATEN & ALIS SRL

Financial Summary - Monaten & Alis Srl
Unique identification code: 30139974
Registration number: J16/688/2012
Nace: 1623
Sales - Ron
170.293
Net Profit - Ron
5.415
Employee
9
The most important financial indicators for the company Monaten & Alis Srl - Unique Identification Number 30139974: sales in 2023 was 170.293 euro, registering a net profit of 5.415 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monaten & Alis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.714 26.595 109.493 127.340 111.625 126.203 178.830 135.653 203.882 170.293
Total Income - EUR 3.714 57.561 147.756 149.951 141.092 156.105 179.919 149.938 226.296 202.330
Total Expenses - EUR 3.576 99.101 137.340 143.191 136.311 149.607 170.306 141.632 219.230 195.213
Gross Profit/Loss - EUR 138 -41.540 10.416 6.761 4.782 6.498 9.613 8.306 7.066 7.118
Net Profit/Loss - EUR 28 -42.337 9.276 1.773 3.665 5.236 7.823 7.110 5.013 5.415
Employees 0 7 10 10 10 9 9 12 11 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.2%, from 203.882 euro in the year 2022, to 170.293 euro in 2023. The Net Profit increased by 416 euro, from 5.013 euro in 2022, to 5.415 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.285 241.528 276.521 259.486 255.905 235.806 217.722 197.339 294.546 256.657
Current Assets 13.361 60.288 48.351 67.554 111.132 200.483 160.581 221.591 195.093 133.334
Inventories 0 18.150 43.426 52.224 84.849 89.504 86.230 105.521 92.381 92.886
Receivables 6.197 10.892 3.221 14.193 25.738 108.344 73.392 78.647 101.768 37.999
Cash 7.164 31.247 1.704 1.138 545 2.636 959 37.423 943 2.448
Shareholders Funds -108 -42.446 -32.676 -30.350 6.063 11.182 18.793 25.486 30.579 35.900
Social Capital 45 45 45 44 32.234 31.610 31.010 30.323 30.417 30.324
Debts 25.754 159.382 357.548 201.165 217.624 294.347 241.658 287.620 280.089 200.564
Income in Advance 0 184.881 168.420 156.225 143.350 130.761 117.851 105.823 178.970 153.527
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 "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 133.334 euro in 2023 which includes Inventories of 92.886 euro, Receivables of 37.999 euro and cash availability of 2.448 euro.
The company's Equity was valued at 35.900 euro, while total Liabilities amounted to 200.564 euro. Equity increased by 5.414 euro, from 30.579 euro in 2022, to 35.900 in 2023. The Debt Ratio was 51.4% in the year 2023.

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