Financial results - MONIDAX S.R.L.

Financial Summary - Monidax S.r.l.
Unique identification code: 24586706
Registration number: J31/802/2008
Nace: 6612
Sales - Ron
34.398
Net Profit - Ron
21.104
Employees
2
Open Account
Company Monidax S.r.l. with Fiscal Code 24586706 recorded a turnover of 2024 of 34.398, with a net profit of 21.104 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monidax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.957 24.319 30.324 31.343 23.990 16.587 27.126 28.226 26.014 34.398
Total Income - EUR 19.957 29.384 34.717 36.118 31.971 22.600 31.723 35.982 35.929 40.381
Total Expenses - EUR 11.462 17.625 12.772 17.095 13.282 9.692 8.389 11.004 16.792 18.976
Gross Profit/Loss - EUR 8.495 11.759 21.944 19.024 18.689 12.908 23.334 24.978 19.137 21.405
Net Profit/Loss - EUR 7.136 9.878 21.550 18.710 18.428 12.816 23.327 24.702 18.900 21.104
Employees 1 1 1 2 2 1 1 1 2 2
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 33.0%, from 26.014 euro in the year 2023, to 34.398 euro in 2024. The Net Profit increased by 2.310 euro, from 18.900 euro in 2023, to 21.104 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 - Monidax S.r.l. - CUI 24586706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.399 105 0 0 0
Current Assets 100.854 89.284 89.413 86.597 103.593 80.742 94.185 97.625 115.534 120.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 100.854 89.284 89.413 86.597 103.593 80.742 94.185 97.625 115.534 120.342
Shareholders Funds 30.651 20.175 31.673 49.802 67.266 37.460 59.956 62.539 89.700 110.303
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 70.204 69.109 57.740 36.794 36.327 44.682 34.334 35.086 25.834 10.039
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 120.342 euro.
The company's Equity was valued at 110.303 euro, while total Liabilities amounted to 10.039 euro. Equity increased by 21.104 euro, from 89.700 euro in 2023, to 110.303 in 2024.

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