Financial results - MONIK SRL

Financial Summary - Monik Srl
Unique identification code: 1114224
Registration number: J08/844/1991
Nace: 4520
Sales - Ron
117.283
Net Profit - Ron
16.239
Employees
4
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Company Monik Srl with Fiscal Code 1114224 recorded a turnover of 2024 of 117.283, with a net profit of 16.239 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.111 81.245 79.806 85.380 79.324 79.921 75.962 85.705 105.436 117.283
Total Income - EUR 87.585 82.502 82.377 85.396 79.331 79.939 75.992 85.708 105.439 117.372
Total Expenses - EUR 73.040 81.147 89.239 89.151 87.876 82.656 75.082 80.716 89.591 98.818
Gross Profit/Loss - EUR 14.545 1.355 -6.862 -3.755 -8.545 -2.718 910 4.992 15.847 18.554
Net Profit/Loss - EUR 14.207 530 -8.521 -4.609 -9.339 -3.459 150 4.135 14.793 16.239
Employees 6 6 6 6 7 6 5 5 4 4
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 11.9%, from 105.436 euro in the year 2023, to 117.283 euro in 2024. The Net Profit increased by 1.528 euro, from 14.793 euro in 2023, to 16.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monik Srl - CUI 1114224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 1.064 268 52 0 0 0 3.768 3.503 4.593
Current Assets 11.780 15.904 7.335 8.167 10.173 15.852 18.273 28.219 30.724 34.599
Inventories 7.537 9.914 4.320 4.157 6.829 10.039 13.330 24.790 23.763 26.584
Receivables 4.238 3.042 2.514 3.854 2.077 5.416 2.462 3.239 1.574 1.677
Cash 5 2.948 502 156 1.267 397 2.481 190 5.387 6.339
Shareholders Funds -8.813 -8.193 -16.575 -20.880 -29.814 -32.708 -31.832 -27.796 -12.919 3.392
Social Capital 2.065 2.044 2.010 1.973 1.935 1.898 1.856 1.862 1.856 1.845
Debts 22.027 25.225 24.227 29.190 40.046 48.595 50.308 59.784 47.146 35.801
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.599 euro in 2024 which includes Inventories of 26.584 euro, Receivables of 1.677 euro and cash availability of 6.339 euro.
The company's Equity was valued at 3.392 euro, while total Liabilities amounted to 35.801 euro. Equity increased by 16.239 euro, from -12.919 euro in 2023, to 3.392 in 2024.

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