Company Monetaria Statului Ra with Fiscal Code 427304
recorded a turnover of 2024 of
25.660.060,
with a net profit of
3.390.572
and having an average number of employees of
224.
The company operates in the field of Baterea monedelor having the NACE code 3211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monetaria Statului Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.576.569
17.240.125
11.218.194
15.522.129
17.055.407
14.362.558
14.574.664
16.241.126
21.123.494
25.660.060
Total Income - EUR
14.956.625
17.647.100
13.141.608
14.864.551
17.855.420
15.768.582
15.112.577
16.727.551
22.503.807
26.976.444
Total Expenses - EUR
13.015.477
13.952.478
12.365.129
13.764.124
15.911.905
14.384.652
14.705.937
17.052.432
20.724.481
22.809.033
Gross Profit/Loss - EUR
1.941.148
3.694.622
776.479
1.100.427
1.943.514
1.383.930
406.640
-324.881
1.779.326
4.167.411
Net Profit/Loss - EUR
1.483.182
2.955.683
559.357
859.688
1.512.815
1.197.579
359.029
-324.881
1.488.652
3.390.572
Employees
298
308
320
316
308
303
296
265
232
224
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 22.2%, from 21.123.494 euro in the year 2023, to 25.660.060 euro in 2024.
The Net Profit increased by 1.910.240 euro, from 1.488.652 euro in 2023, to 3.390.572 in the last year.
Check the financial reports for the company - Monetaria Statului Ra
Financial Rating - MONETARIA STATULUI RA
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Prob. of insolvency - Monetaria Statului Ra
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Financial Reports - Monetaria Statului Ra
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monetaria Statului Ra - CUI 427304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.544.291
5.234.050
5.404.852
5.175.830
5.238.991
8.282.111
7.893.359
8.218.838
10.100.140
9.620.723
Current Assets
8.354.296
12.810.398
8.237.513
7.755.087
8.002.358
5.203.563
6.083.673
4.260.995
9.679.247
13.215.695
Inventories
3.217.645
2.868.644
3.740.406
2.361.138
3.358.227
3.705.096
5.087.393
3.473.625
5.363.452
5.426.761
Receivables
1.425.417
681.048
240.520
103.873
125.047
211.789
247.878
284.543
1.800.886
1.257.299
Cash
1.461.515
5.920.544
4.256.587
4.215.617
4.519.084
1.286.677
748.402
502.827
2.514.909
6.531.635
Shareholders Funds
11.446.082
13.486.381
12.286.212
11.256.434
11.708.216
11.859.281
11.304.752
10.814.864
14.888.426
17.552.320
Social Capital
0
129.249
127.062
124.730
0
0
0
0
0
0
Debts
2.353.928
4.357.267
1.255.338
1.284.356
1.006.975
1.096.939
2.230.017
1.372.874
4.108.268
4.165.748
Income in Advance
0
0
0
0
0
0
0
0
68.701
62.929
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
"3211 - 3211"
CAEN Financial Year
3211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.215.695 euro in 2024 which includes Inventories of
5.426.761 euro, Receivables of
1.257.299 euro and cash availability of
6.531.635 euro.
The company's Equity was valued at
17.552.320 euro, while total Liabilities amounted to
4.165.748 euro.
Equity increased by 2.747.102 euro, from 14.888.426 euro in 2023, to 17.552.320 in 2024.
The Debt Ratio was 19.1% in the year 2024.
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