Financial results - MONE PLINT S.R.L.

Financial Summary - Mone Plint S.r.l.
Unique identification code: 47072089
Registration number: J2023000873290
Nace: 2224
Sales - Ron
1.828.191
Net Profit - Ron
51.891
Employees
53
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Company Mone Plint S.r.l. with Fiscal Code 47072089 recorded a turnover of 2024 of 1.828.191, with a net profit of 51.891 and having an average number of employees of 53. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mone Plint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.281.455 1.828.191
Total Income - EUR - - - - - - - 0 1.419.454 2.031.138
Total Expenses - EUR - - - - - - - 1.958 1.298.073 1.970.398
Gross Profit/Loss - EUR - - - - - - - -1.958 121.381 60.740
Net Profit/Loss - EUR - - - - - - - -1.958 109.778 51.891
Employees - - - - - - - 1 18 53
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 43.5%, from 1.281.455 euro in the year 2023, to 1.828.191 euro in 2024. The Net Profit decreased by -57.274 euro, from 109.778 euro in 2023, to 51.891 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 - Mone Plint S.r.l. - CUI 47072089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 141 534.524 575.471
Current Assets - - - - - - - 33.834 734.075 1.042.579
Inventories - - - - - - - 5.039 514.787 752.735
Receivables - - - - - - - 0 201.901 279.077
Cash - - - - - - - 28.795 17.387 10.767
Shareholders Funds - - - - - - - -1.918 107.866 758.683
Social Capital - - - - - - - 41 40 603.140
Debts - - - - - - - 35.893 1.160.733 859.367
Income in Advance - - - - - - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.579 euro in 2024 which includes Inventories of 752.735 euro, Receivables of 279.077 euro and cash availability of 10.767 euro.
The company's Equity was valued at 758.683 euro, while total Liabilities amounted to 859.367 euro. Equity increased by 651.420 euro, from 107.866 euro in 2023, to 758.683 in 2024.

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