Financial results - MONIK EXPERT CONF SRL

Financial Summary - Monik Expert Conf Srl
Unique identification code: 31371815
Registration number: J2013003444409
Nace: 9529
Sales - Ron
237.549
Net Profit - Ron
53.983
Employees
2
Open Account
Company Monik Expert Conf Srl with Fiscal Code 31371815 recorded a turnover of 2024 of 237.549, with a net profit of 53.983 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.101 24.954 - 149.679 164.830 81.585 22.653 41.180 182.717 237.549
Total Income - EUR 23.130 24.953 - 149.679 164.956 81.585 22.653 41.180 182.896 237.549
Total Expenses - EUR 36.486 32.034 - 121.323 130.272 65.644 29.081 36.105 147.522 177.003
Gross Profit/Loss - EUR -13.355 -7.081 - 28.357 34.683 15.941 -6.428 5.075 35.374 60.547
Net Profit/Loss - EUR -14.049 -7.580 - 26.860 32.975 15.104 -6.881 5.075 33.673 53.983
Employees 1 2 - 2 2 2 0 0 1 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 30.7%, from 182.717 euro in the year 2023, to 237.549 euro in 2024. The Net Profit increased by 20.498 euro, from 33.673 euro in 2023, to 53.983 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 - Monik Expert Conf Srl - CUI 31371815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.380 536 2.141 514 2.438 15.350 11.658
Current Assets 27.542 19.666 - 42.441 120.761 76.920 17.338 285.665 188.495 359.242
Inventories 25.952 16.519 - 29.794 77.821 45.814 14.996 222.376 137.604 314.381
Receivables 720 947 - 1.895 1.371 1.970 346 23.024 8.797 2.914
Cash 870 2.199 - 10.752 41.569 29.137 1.996 1.736 3.684 3.750
Shareholders Funds -21.798 -29.156 - -5.935 24.185 6.481 -26.468 5.124 99.102 152.531
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 49.385 48.822 - 51.755 97.112 72.580 44.321 282.978 104.743 218.369
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.242 euro in 2024 which includes Inventories of 314.381 euro, Receivables of 2.914 euro and cash availability of 3.750 euro.
The company's Equity was valued at 152.531 euro, while total Liabilities amounted to 218.369 euro. Equity increased by 53.982 euro, from 99.102 euro in 2023, to 152.531 in 2024.

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