Financial results - MONITO INSTAL SRL

Financial Summary - Monito Instal Srl
Unique identification code: 6663983
Registration number: J1994003782085
Nace: 4100
Sales - Ron
140.282
Net Profit - Ron
76.562
Employees
1
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Company Monito Instal Srl with Fiscal Code 6663983 recorded a turnover of 2024 of 140.282, with a net profit of 76.562 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monito Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.388 90.544 65.090 62.392 84.344 163.910 127.091 103.741 128.623 140.282
Total Income - EUR 59.389 90.584 65.150 62.396 84.484 164.572 127.106 130.010 142.183 140.436
Total Expenses - EUR 21.587 48.650 54.917 53.541 50.813 67.827 68.266 122.922 112.570 60.270
Gross Profit/Loss - EUR 37.802 41.934 10.232 8.855 33.671 96.745 58.840 7.088 29.613 80.166
Net Profit/Loss - EUR 36.020 39.216 9.582 8.231 32.828 95.221 57.721 5.854 28.375 76.562
Employees 1 1 2 2 1 1 1 1 2 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 increased by 9.7%, from 128.623 euro in the year 2023, to 140.282 euro in 2024. The Net Profit increased by 48.346 euro, from 28.375 euro in 2023, to 76.562 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 - Monito Instal Srl - CUI 6663983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.913 14.910 21.614 14.746 36.590 84.750 24.164 50.515 38.392 27.194
Current Assets 41.572 39.906 22.902 25.973 44.896 70.835 149.895 83.521 84.184 102.116
Inventories 0 2.106 2.070 2.032 1.993 2.041 68.896 29.205 1.912 1.901
Receivables 9.828 23.145 14.538 8.818 23.733 22.642 28.747 39.244 31.870 39.879
Cash 31.744 14.655 6.293 15.123 19.170 46.152 52.252 15.072 50.403 60.336
Shareholders Funds 39.903 39.472 9.835 17.885 50.366 95.459 129.784 57.222 55.368 89.180
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 8.582 15.343 34.999 22.835 31.119 60.126 44.275 76.814 67.208 40.130
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.116 euro in 2024 which includes Inventories of 1.901 euro, Receivables of 39.879 euro and cash availability of 60.336 euro.
The company's Equity was valued at 89.180 euro, while total Liabilities amounted to 40.130 euro. Equity increased by 34.121 euro, from 55.368 euro in 2023, to 89.180 in 2024.

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