Financial results - MONIK ELECTRO SRL

Financial Summary - Monik Electro Srl
Unique identification code: 37809710
Registration number: J23/3133/2017
Nace: 4120
Sales - Ron
12.816
Net Profit - Ron
2.202
Employees
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Company Monik Electro Srl with Fiscal Code 37809710 recorded a turnover of 2024 of 12.816, with a net profit of 2.202 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.130 42.330 29.038 32.949 44.748 14.022 10.523 12.816
Total Income - EUR - - 13.130 42.330 29.038 32.949 44.748 14.022 10.523 12.816
Total Expenses - EUR - - 2.510 11.160 13.301 7.134 3.361 3.649 6.942 10.020
Gross Profit/Loss - EUR - - 10.620 31.170 15.736 25.815 41.387 10.373 3.581 2.796
Net Profit/Loss - EUR - - 10.226 29.900 14.865 24.902 40.206 10.019 2.752 2.202
Employees - - 0 0 0 0 0 1 1 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 sales increased by 22.5%, from 10.523 euro in the year 2023, to 12.816 euro in 2024. The Net Profit decreased by -535 euro, from 2.752 euro in 2023, to 2.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONIK ELECTRO SRL

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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 - Monik Electro Srl - CUI 37809710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.467 2.822 4.485 3.519 2.661 1.890 1.313
Current Assets - - 10.491 40.407 42.680 65.000 98.395 48.756 52.094 53.591
Inventories - - 0 263 2 763 746 748 746 0
Receivables - - 0 2.157 2.648 2.893 4.679 2.844 43.090 43.323
Cash - - 10.491 37.988 40.029 61.344 92.970 45.163 8.258 10.268
Shareholders Funds - - 10.270 39.981 44.237 68.300 100.923 50.398 52.997 54.903
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 221 1.893 1.265 1.185 991 1.019 987 0
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.323 euro and cash availability of 10.268 euro.
The company's Equity was valued at 54.903 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.202 euro, from 52.997 euro in 2023, to 54.903 in 2024.

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