Financial results - MONITECH KFT S.R.L.

Financial Summary - Monitech Kft S.r.l.
Unique identification code: 39897131
Registration number: J12/4218/2018
Nace: 4771
Sales - Ron
878
Net Profit - Ron
-114
Employees
Open Account
Company Monitech Kft S.r.l. with Fiscal Code 39897131 recorded a turnover of 2024 of 878, with a net profit of -114 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monitech Kft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 268 1.774 1.300 1.725 1.500 550 878
Total Income - EUR - - - 268 1.774 1.300 1.725 1.500 550 878
Total Expenses - EUR - - - 320 5.412 1.436 2.501 1.770 517 992
Gross Profit/Loss - EUR - - - -52 -3.639 -136 -777 -270 33 -114
Net Profit/Loss - EUR - - - -60 -3.657 -175 -828 -315 28 -114
Employees - - - 0 1 0 1 1 0 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 60.6%, from 550 euro in the year 2023, to 878 euro in 2024. The Net Profit decreased by -28 euro, from 28 euro in 2023, to 0 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 - Monitech Kft S.r.l. - CUI 39897131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 739 753 1.070 826 1.047 890 1.069
Inventories - - - 404 645 998 557 432 770 1.006
Receivables - - - 0 0 0 0 0 0 19
Cash - - - 335 108 72 269 616 121 44
Shareholders Funds - - - -17 -3.673 -3.779 -4.523 -4.852 -4.809 -4.896
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 756 4.426 4.849 5.349 5.899 5.700 5.966
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 19 euro and cash availability of 44 euro.
The company's Equity was valued at -4.896 euro, while total Liabilities amounted to 5.966 euro. Equity decreased by -114 euro, from -4.809 euro in 2023, to -4.896 in 2024.

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