Financial results - MONICOM SRL

Financial Summary - Monicom Srl
Unique identification code: 16273589
Registration number: J17/453/2004
Nace: 6110
Sales - Ron
153.941
Net Profit - Ron
83.933
Employees
3
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Company Monicom Srl with Fiscal Code 16273589 recorded a turnover of 2024 of 153.941, with a net profit of 83.933 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.532 24.358 97.573 74.302 88.101 135.830 124.194 152.069 141.787 153.941
Total Income - EUR 38.546 28.530 101.526 77.506 90.609 141.558 124.340 152.200 144.268 154.918
Total Expenses - EUR 36.181 26.473 57.249 52.867 53.626 78.050 72.010 82.658 68.816 67.040
Gross Profit/Loss - EUR 2.366 2.057 44.277 24.639 36.983 63.508 52.330 69.542 75.452 87.878
Net Profit/Loss - EUR 1.690 1.326 43.301 23.896 36.102 62.149 51.335 68.502 74.198 83.933
Employees 1 1 2 2 3 4 3 3 3 3
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 9.2%, from 141.787 euro in the year 2023, to 153.941 euro in 2024. The Net Profit increased by 10.150 euro, from 74.198 euro in 2023, to 83.933 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 - Monicom Srl - CUI 16273589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.085 58.785 53.707 71.618 73.810 68.573 50.321 90.025 84.973 334.585
Current Assets 14.703 11.876 72.350 41.241 84.576 162.119 227.288 227.109 298.046 129.468
Inventories 2.559 2.617 4.267 0 64 5.662 1.598 0 255.553 19.331
Receivables 1.310 124 1.562 6.631 7.342 5.604 4.057 3.404 17.704 76.464
Cash 10.834 9.135 66.521 34.610 77.169 150.853 221.633 223.705 24.789 33.673
Shareholders Funds -9.662 -8.238 35.203 58.452 93.422 153.800 201.725 270.852 311.267 393.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.450 78.899 90.855 54.407 64.964 76.892 75.884 46.281 71.751 70.593
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.468 euro in 2024 which includes Inventories of 19.331 euro, Receivables of 76.464 euro and cash availability of 33.673 euro.
The company's Equity was valued at 393.460 euro, while total Liabilities amounted to 70.593 euro. Equity increased by 83.933 euro, from 311.267 euro in 2023, to 393.460 in 2024.

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