Financial results - MONIK CONSULTING SRL

Financial Summary - Monik Consulting Srl
Unique identification code: 17117766
Registration number: J23/96/2005
Nace: 7020
Sales - Ron
2.412
Net Profit - Ron
-20.749
Employees
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Company Monik Consulting Srl with Fiscal Code 17117766 recorded a turnover of 2024 of 2.412, with a net profit of -20.749 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monik Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.636 45.428 34.114 20.116 2.529 2.481 2.426 2.433 2.426 2.412
Total Income - EUR 44.638 45.428 35.484 20.116 2.529 2.481 2.426 2.433 2.426 2.412
Total Expenses - EUR 49.863 50.841 57.001 42.751 25.321 26.727 26.019 25.864 29.767 23.161
Gross Profit/Loss - EUR -5.225 -5.413 -21.517 -22.635 -22.793 -24.246 -23.593 -23.430 -27.341 -20.749
Net Profit/Loss - EUR -6.564 -5.867 -21.858 -22.984 -22.868 -24.320 -23.666 -23.491 -27.353 -20.749
Employees 5 4 3 3 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monik Consulting Srl - CUI 17117766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090.148 1.051.272 1.007.602 962.360 919.676 876.506 831.903 809.241 781.621 754.312
Current Assets 87.980 65.081 77.224 83.205 82.278 84.410 84.081 79.229 83.296 85.022
Inventories 16.074 14.893 13.705 12.633 12.259 16.806 16.433 11.796 16.434 16.342
Receivables 24.744 21.017 17.176 16.618 16.296 12.886 4.216 3.580 3.681 3.661
Cash 47.162 29.172 46.343 53.953 53.722 54.719 63.432 63.853 63.181 65.020
Shareholders Funds 1.122.759 1.105.441 1.064.877 1.022.350 979.683 936.790 892.350 871.627 841.632 816.179
Social Capital 1.269.966 1.257.014 1.235.744 1.213.065 1.189.573 1.167.022 1.141.142 1.144.682 1.141.211 1.134.833
Debts 55.369 10.913 19.950 23.214 22.270 24.126 23.634 16.842 23.286 23.156
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.022 euro in 2024 which includes Inventories of 16.342 euro, Receivables of 3.661 euro and cash availability of 65.020 euro.
The company's Equity was valued at 816.179 euro, while total Liabilities amounted to 23.156 euro. Equity decreased by -20.749 euro, from 841.632 euro in 2023, to 816.179 in 2024.

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