Financial results - MONITA SRL

Financial Summary - Monita Srl
Unique identification code: 11996011
Registration number: J1999000533058
Nace: 2226
Sales - Ron
3.317.241
Net Profit - Ron
196.765
Employees
108
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Company Monita Srl with Fiscal Code 11996011 recorded a turnover of 2024 of 3.317.241, with a net profit of 196.765 and having an average number of employees of 108. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.186.603 3.707.399 4.477.487 4.758.832 4.209.189 2.775.335 3.813.303 3.326.697 3.537.240 3.317.241
Total Income - EUR 3.234.330 3.684.276 4.510.458 4.856.324 4.209.863 2.800.707 3.853.675 3.371.704 3.515.001 3.360.011
Total Expenses - EUR 3.009.347 3.432.235 4.293.509 4.729.628 4.047.036 2.725.182 3.537.420 3.153.009 3.278.599 3.130.414
Gross Profit/Loss - EUR 224.983 252.041 216.949 126.696 162.827 75.525 316.255 218.695 236.401 229.597
Net Profit/Loss - EUR 191.541 213.423 180.740 112.791 155.247 67.390 276.248 193.161 208.120 196.765
Employees 103 115 141 177 111 100 98 103 107 108
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 -5.7%, from 3.537.240 euro in the year 2023, to 3.317.241 euro in 2024. The Net Profit decreased by -10.192 euro, from 208.120 euro in 2023, to 196.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monita Srl - CUI 11996011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.891 515.392 499.661 569.370 614.021 520.288 432.436 413.401 408.575 295.994
Current Assets 1.496.475 1.656.576 2.109.419 1.976.496 1.883.242 1.550.829 2.202.452 2.103.495 1.950.959 2.238.249
Inventories 572.459 517.770 628.625 675.631 698.295 473.610 597.002 572.546 405.663 590.310
Receivables 851.822 981.450 1.402.935 1.178.809 1.135.582 797.697 1.434.218 1.349.756 1.340.093 1.100.988
Cash 72.195 157.355 77.860 122.056 49.364 279.522 171.232 181.194 205.203 546.951
Shareholders Funds 1.149.928 1.294.380 1.378.191 1.392.039 1.520.328 1.488.084 1.731.332 1.860.408 1.991.379 2.067.749
Social Capital 91.507 90.574 89.041 87.407 85.715 84.090 82.225 82.480 82.230 81.770
Debts 831.438 877.588 1.230.890 1.155.296 986.508 583.688 904.206 656.390 368.320 470.772
Income in Advance 0 0 0 0 5.936 0 0 1.098 674 167
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238.249 euro in 2024 which includes Inventories of 590.310 euro, Receivables of 1.100.988 euro and cash availability of 546.951 euro.
The company's Equity was valued at 2.067.749 euro, while total Liabilities amounted to 470.772 euro. Equity increased by 87.500 euro, from 1.991.379 euro in 2023, to 2.067.749 in 2024. The Debt Ratio was 18.5% in the year 2024.

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