Financial results - MONICA SRL

Financial Summary - Monica Srl
Unique identification code: 2200420
Registration number: J24/1693/1991
Nace: 6820
Sales - Ron
38.525
Net Profit - Ron
28.169
Employee
1
The most important financial indicators for the company Monica Srl - Unique Identification Number 2200420: sales in 2023 was 38.525 euro, registering a net profit of 28.169 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.654 39.990 39.016 38.462 38.495 38.476 34.201 38.277 38.515 38.525
Total Income - EUR 39.767 40.231 39.145 49.324 38.495 39.471 34.201 38.277 38.515 38.525
Total Expenses - EUR 8.063 5.984 16.388 25.264 13.297 11.556 8.423 8.151 8.691 10.028
Gross Profit/Loss - EUR 31.703 34.248 22.757 24.060 25.198 27.915 25.779 30.126 29.824 28.496
Net Profit/Loss - EUR 30.510 33.041 22.166 23.566 24.813 27.521 25.461 29.770 29.497 28.169
Employees 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 38.515 euro in the year 2022, to 38.525 euro in 2023. The Net Profit decreased by -1.238 euro, from 29.497 euro in 2022, to 28.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monica Srl - CUI 2200420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.434 57.686 65.884 51.888 45.086 41.513 38.819 36.094 33.986 32.018
Current Assets 104.886 137.797 61.336 19.734 50.923 47.693 32.523 38.548 42.112 51.985
Inventories 14 14 14 14 14 0 0 0 0 0
Receivables 8.772 88.081 484 45 40 39 39 38 24.530 49
Cash 96.099 49.702 60.838 19.675 50.870 47.655 32.484 38.510 17.582 51.937
Shareholders Funds 161.273 192.420 77.681 69.366 92.906 81.961 68.714 72.064 71.852 79.183
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 3.047 3.063 49.539 2.256 3.103 7.245 2.628 2.579 4.246 4.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 51.937 euro.
The company's Equity was valued at 79.183 euro, while total Liabilities amounted to 4.821 euro. Equity increased by 7.548 euro, from 71.852 euro in 2022, to 79.183 in 2023.

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