Financial results - MONICA SRL

Financial Summary - Monica Srl
Unique identification code: 14531592
Registration number: J51/83/2002
Nace: 1071
Sales - Ron
128.030
Net Profit - Ron
13.661
Employees
6
Open Account
Company Monica Srl with Fiscal Code 14531592 recorded a turnover of 2024 of 128.030, with a net profit of 13.661 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.656 125.931 127.588 124.232 135.042 107.048 126.095 123.067 120.883 128.030
Total Income - EUR 123.389 126.377 128.439 124.672 135.042 107.678 126.135 123.067 120.883 129.278
Total Expenses - EUR 120.867 122.023 117.200 117.708 121.248 106.052 122.325 120.581 114.429 113.665
Gross Profit/Loss - EUR 2.522 4.354 11.239 6.963 13.794 1.626 3.810 2.486 6.454 15.613
Net Profit/Loss - EUR 1.565 3.450 7.826 5.717 12.436 559 2.538 1.371 5.244 13.661
Employees 15 15 12 10 10 8 8 7 8 6
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 6.5%, from 120.883 euro in the year 2023, to 128.030 euro in 2024. The Net Profit increased by 8.446 euro, from 5.244 euro in 2023, to 13.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONICA SRL

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Monica Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monica Srl - CUI 14531592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.096 42.217 40.959 39.802 38.692 37.639 36.492 36.293 35.866 52.522
Current Assets 22.131 14.895 19.088 12.363 15.601 20.681 2.503 -3.198 -3.450 -9.265
Inventories 7.176 6.022 6.071 3.055 2.735 2.203 1.932 861 981 3.178
Receivables 41 65 40 32 309 411 19 121 743 27.097
Cash 14.915 8.808 12.977 9.276 12.557 18.067 553 -4.180 -5.174 -39.539
Shareholders Funds 21.391 24.623 32.032 30.714 42.555 31.971 11.967 13.375 18.579 32.136
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 44.000 32.488 28.015 21.451 11.737 26.349 27.028 19.719 13.837 11.122
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.265 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 27.097 euro and cash availability of -39.539 euro.
The company's Equity was valued at 32.136 euro, while total Liabilities amounted to 11.122 euro. Equity increased by 13.661 euro, from 18.579 euro in 2023, to 32.136 in 2024.

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