Financial results - MONITOYS SRL

Financial Summary - Monitoys Srl
Unique identification code: 26076991
Registration number: J2009001634223
Nace: 6210
Sales - Ron
4.560
Net Profit - Ron
3.830
Employees
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Company Monitoys Srl with Fiscal Code 26076991 recorded a turnover of 2024 of 4.560, with a net profit of 3.830 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.339 52.412 93.961 18.058 41.097 0 4.560 9.122 9.169 4.560
Total Income - EUR 22.339 52.412 93.961 18.058 41.097 0 4.560 9.122 9.169 4.560
Total Expenses - EUR 12.172 30.405 25.550 2.337 583 179 10.630 47.317 9.169 0
Gross Profit/Loss - EUR 10.167 22.007 68.412 15.721 40.514 -179 -6.070 -38.195 0 4.560
Net Profit/Loss - EUR 9.497 20.959 66.016 15.179 39.281 -179 -6.207 -38.195 -275 3.830
Employees 1 1 1 0 0 0 0 0 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 decreased by -50.0%, from 9.169 euro in the year 2023, to 4.560 euro in 2024. The Net Profit increased by 3.830 euro, from 0 euro in 2023, to 3.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONITOYS SRL

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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 - Monitoys Srl - CUI 26076991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.247 38.263 139.112 133.826 132.690 130.251 115.738 116.110 114.625 118.408
Inventories 0 0 325 319 313 307 0 0 0 0
Receivables 21.923 37.541 129.956 133.431 132.328 129.193 115.709 116.081 114.600 118.383
Cash 324 722 8.831 77 49 751 29 29 25 25
Shareholders Funds 15.181 36.141 101.540 114.855 119.715 117.369 108.560 108.896 108.291 111.516
Social Capital 67 223 219 215 211 310 303 304 303 302
Debts 6.908 2.122 37.572 18.971 12.975 12.882 7.179 7.213 6.334 6.892
Income in Advance 157 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.383 euro and cash availability of 25 euro.
The company's Equity was valued at 111.516 euro, while total Liabilities amounted to 6.892 euro. Equity increased by 3.830 euro, from 108.291 euro in 2023, to 111.516 in 2024.

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