Financial results - MONITIS SRL

Financial Summary - Monitis Srl
Unique identification code: 36031598
Registration number: J40/6418/2016
Nace: 6201
Sales - Ron
38.361
Net Profit - Ron
-1.933
Employees
1
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Company Monitis Srl with Fiscal Code 36031598 recorded a turnover of 2024 of 38.361, with a net profit of -1.933 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.147 44.800 37.400 9.917 10.578 29.929 16.390 55.045 38.361
Total Income - EUR - 47.147 44.800 37.400 9.917 10.578 29.929 16.390 55.045 38.361
Total Expenses - EUR - 17.763 19.932 36.143 7.738 21.958 37.267 54.247 37.594 39.909
Gross Profit/Loss - EUR - 29.385 24.868 1.257 2.179 -11.380 -7.337 -37.858 17.451 -1.548
Net Profit/Loss - EUR - 27.750 23.524 133 1.881 -11.702 -8.235 -37.991 16.901 -1.933
Employees - 0 0 0 0 0 0 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 -29.9%, from 55.045 euro in the year 2023, to 38.361 euro in 2024. The Net Profit decreased by -16.806 euro, from 16.901 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONITIS SRL

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Monitis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monitis Srl - CUI 36031598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 2 2 2 2 2 2 2
Current Assets - 35.108 58.063 57.279 57.904 45.447 35.899 15.928 24.171 16.500
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 8.528 8.363 8.205 8.023 15.920 16.718 11.633
Cash - 35.108 58.063 48.751 49.540 37.243 27.876 8 7.453 4.867
Shareholders Funds - 27.795 50.849 50.049 50.961 38.292 29.208 -8.692 -9.345 -22.153
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.409 7.214 7.232 6.945 7.157 6.692 24.622 33.518 38.654
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.633 euro and cash availability of 4.867 euro.
The company's Equity was valued at -22.153 euro, while total Liabilities amounted to 38.654 euro. Equity decreased by -12.859 euro, from -9.345 euro in 2023, to -22.153 in 2024.

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