Financial results - MONIQUEPAPERART SRL

Financial Summary - Moniquepaperart Srl
Unique identification code: 38414492
Registration number: J02/1914/2017
Nace: 3299
Sales - Ron
1.588.996
Net Profit - Ron
237.052
Employees
13
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Company Moniquepaperart Srl with Fiscal Code 38414492 recorded a turnover of 2024 of 1.588.996, with a net profit of 237.052 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85.252 156.788 289.388 454.975 1.419.761 2.287.349 1.588.996
Total Income - EUR - - 440 86.189 157.503 290.720 455.688 1.429.001 2.301.895 1.588.730
Total Expenses - EUR - - 2.120 68.024 145.567 234.880 357.431 1.001.666 1.630.362 1.315.638
Gross Profit/Loss - EUR - - -1.680 18.165 11.936 55.840 98.257 427.335 671.533 273.092
Net Profit/Loss - EUR - - -1.680 17.310 10.367 53.162 93.797 387.588 613.054 237.052
Employees - - 0 1 2 2 4 9 11 13
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 -30.1%, from 2.287.349 euro in the year 2023, to 1.588.996 euro in 2024. The Net Profit decreased by -372.576 euro, from 613.054 euro in 2023, to 237.052 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 - Moniquepaperart Srl - CUI 38414492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 374 1.107 28.580 21.590 37.513 69.993 295.918 240.710
Current Assets - - 1.764 13.212 20.499 74.411 124.468 410.151 612.840 384.170
Inventories - - 1.311 468 493 2.324 10.866 36.338 23.911 29.634
Receivables - - 150 669 15.730 49.955 63.216 275.401 388.693 284.042
Cash - - 302 12.075 4.276 13.063 31.381 54.529 156.004 26.497
Shareholders Funds - - -1.636 11.084 10.699 53.488 94.115 388.109 613.978 400.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.397 3.235 39.705 43.189 67.917 92.306 294.453 224.250
Income in Advance - - 0 0 0 0 0 0 874 124
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.170 euro in 2024 which includes Inventories of 29.634 euro, Receivables of 284.042 euro and cash availability of 26.497 euro.
The company's Equity was valued at 400.782 euro, while total Liabilities amounted to 224.250 euro. Equity decreased by -209.765 euro, from 613.978 euro in 2023, to 400.782 in 2024. The Debt Ratio was 35.9% in the year 2024.

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