Financial results - MONIKA OFFICE SRL

Financial Summary - Monika Office Srl
Unique identification code: 21327758
Registration number: J23/1843/2009
Nace: 4120
Sales - Ron
55.737
Net Profit - Ron
10.210
Employees
1
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Company Monika Office Srl with Fiscal Code 21327758 recorded a turnover of 2022 of 55.737, with a net profit of 10.210 and having an average number of employees of 1. 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 - Monika Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.434 102.569 109.480 167.165 188.514 94.858 65.686 56.221 - -
Total Income - EUR 281.070 103.246 109.800 168.151 192.876 104.973 65.686 135.679 - -
Total Expenses - EUR 248.996 107.962 111.570 145.050 150.097 101.263 63.201 124.159 - -
Gross Profit/Loss - EUR 32.074 -4.716 -1.770 23.101 42.779 3.710 2.485 11.520 - -
Net Profit/Loss - EUR 31.851 -4.716 -8.154 21.423 40.859 2.721 1.465 10.299 - -
Employees 2 2 1 1 1 1 1 1 - -
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 decreased by -14.7%, from 65.686 euro in the year 2021, to 56.221 euro in 2022. The Net Profit increased by 8.830 euro, from 1.465 euro in 2021, to 10.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monika Office Srl - CUI 21327758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.215 64.523 59.770 53.384 64.447 58.124 52.676 1.220 - -
Current Assets 107.493 57.887 71.616 61.524 103.922 70.425 46.871 96.624 - -
Inventories 9.178 36.656 45.144 19.643 33.294 22.663 27.869 26.609 - -
Receivables 18.413 13.121 15.657 29.014 56.482 22.090 6.084 4.697 - -
Cash 79.903 8.110 10.815 12.867 14.146 25.672 12.918 65.318 - -
Shareholders Funds -11.584 -16.182 -24.062 -2.198 40.691 42.640 43.159 53.592 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 200.169 141.097 140.267 117.106 127.678 85.987 56.388 44.252 - -
Income in Advance 4.622 0 24.806 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 96.624 euro in 2022 which includes Inventories of 26.609 euro, Receivables of 4.697 euro and cash availability of 65.318 euro.
The company's Equity was valued at 53.592 euro, while total Liabilities amounted to 44.252 euro. Equity increased by 10.299 euro, from 43.159 euro in 2021, to 53.592 in 2022.

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