Financial results - MONBO TECHNOLOGIES S.R.L.

Financial Summary - Monbo Technologies S.r.l.
Unique identification code: 38639886
Registration number: J12/6890/2017
Nace: 6201
Sales - Ron
125.581
Net Profit - Ron
47.788
Employees
1
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Company Monbo Technologies S.r.l. with Fiscal Code 38639886 recorded a turnover of 2024 of 125.581, with a net profit of 47.788 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monbo Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.586 66.893 65.714 84.277 110.519 135.207 125.581
Total Income - EUR - - 0 49.976 68.048 71.409 84.343 110.519 135.207 125.655
Total Expenses - EUR - - 1 14.159 24.195 29.660 43.069 66.631 82.977 74.286
Gross Profit/Loss - EUR - - -1 35.817 43.853 41.749 41.275 43.888 52.230 51.369
Net Profit/Loss - EUR - - -1 35.317 43.182 41.074 40.516 42.838 51.081 47.788
Employees - - 0 1 1 1 1 1 1 1
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 -6.6%, from 135.207 euro in the year 2023, to 125.581 euro in 2024. The Net Profit decreased by -3.008 euro, from 51.081 euro in 2023, to 47.788 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 - Monbo Technologies S.r.l. - CUI 38639886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 610 58.931 56.934 95.306 83.699 69.393 54.835
Current Assets - - 99 37.568 31.984 66.699 44.373 53.661 110.451 98.602
Inventories - - 0 6 6 6 5 5 5 5
Receivables - - 0 13.272 23.171 35.290 35.613 13.477 33.861 3.385
Cash - - 99 7.325 3.733 4.203 3.991 4.478 5.033 10.364
Shareholders Funds - - 43 35.359 77.857 117.454 129.831 120.990 171.704 142.051
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56 2.819 13.058 6.178 17.342 23.380 17.526 18.143
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.602 euro in 2024 which includes Inventories of 5 euro, Receivables of 3.385 euro and cash availability of 10.364 euro.
The company's Equity was valued at 142.051 euro, while total Liabilities amounted to 18.143 euro. Equity decreased by -28.693 euro, from 171.704 euro in 2023, to 142.051 in 2024.

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