Financial results - MONICA DESIGN IMPEX SRL

Financial Summary - Monica Design Impex Srl
Unique identification code: 3154420
Registration number: J1992031278400
Nace: 1421
Sales - Ron
5.430.126
Net Profit - Ron
1.615.448
Employees
52
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Company Monica Design Impex Srl with Fiscal Code 3154420 recorded a turnover of 2024 of 5.430.126, with a net profit of 1.615.448 and having an average number of employees of 52. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.485 1.310.125 1.474.161 1.173.880 1.250.762 961.198 1.327.953 3.495.394 7.185.507 5.430.126
Total Income - EUR 1.175.192 1.378.275 1.619.070 1.482.673 1.493.603 1.189.413 1.403.973 3.495.430 7.214.666 5.611.234
Total Expenses - EUR 954.218 1.105.404 1.431.845 1.431.755 1.242.276 1.033.336 1.121.517 2.820.523 5.874.942 3.724.860
Gross Profit/Loss - EUR 220.974 272.871 187.225 50.918 251.328 156.077 282.456 674.906 1.339.724 1.886.374
Net Profit/Loss - EUR 196.206 229.951 157.010 42.096 211.084 132.129 258.194 566.806 1.144.894 1.615.448
Employees 47 44 45 47 46 46 45 0 47 52
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 -24.0%, from 7.185.507 euro in the year 2023, to 5.430.126 euro in 2024. The Net Profit increased by 476.953 euro, from 1.144.894 euro in 2023, to 1.615.448 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 - Monica Design Impex Srl - CUI 3154420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.696 433.456 434.503 143.354 131.041 134.082 123.645 122.386 100.007 169.631
Current Assets 424.021 498.941 842.325 518.773 656.695 580.188 716.267 1.170.600 1.707.349 1.859.373
Inventories 48.989 127.513 157.285 146.872 157.716 260.541 200.275 75.089 25.741 284.971
Receivables 13.087 12.553 5.902 1.885 7.149 8.188 16.153 240.460 377.438 1.468.210
Cash 361.946 358.875 679.137 370.016 491.831 311.459 499.839 855.051 1.304.169 106.192
Shareholders Funds 679.332 708.150 627.117 503.576 663.627 576.093 692.312 1.002.271 1.266.352 1.745.869
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 189.385 226.310 650.377 161.067 126.966 142.646 151.138 291.387 541.004 283.135
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.859.373 euro in 2024 which includes Inventories of 284.971 euro, Receivables of 1.468.210 euro and cash availability of 106.192 euro.
The company's Equity was valued at 1.745.869 euro, while total Liabilities amounted to 283.135 euro. Equity increased by 486.594 euro, from 1.266.352 euro in 2023, to 1.745.869 in 2024.

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