Financial results - MONKEYDM PUBLISHING S.R.L.

Financial Summary - Monkeydm Publishing S.r.l.
Unique identification code: 43496154
Registration number: J05/2392/2020
Nace: 5811
Sales - Ron
183.099
Net Profit - Ron
26.371
Employees
1
Open Account
Company Monkeydm Publishing S.r.l. with Fiscal Code 43496154 recorded a turnover of 2024 of 183.099, with a net profit of 26.371 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monkeydm Publishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 125.795 210.711 344.716 183.099
Total Income - EUR - - - - - - 130.529 338.814 843.658 409.879
Total Expenses - EUR - - - - - - 38.789 201.807 593.322 379.488
Gross Profit/Loss - EUR - - - - - - 91.741 137.007 250.336 30.391
Net Profit/Loss - EUR - - - - - - 88.365 132.268 247.061 26.371
Employees - - - - - - 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 -46.6%, from 344.716 euro in the year 2023, to 183.099 euro in 2024. The Net Profit decreased by -219.309 euro, from 247.061 euro in 2023, to 26.371 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 - Monkeydm Publishing S.r.l. - CUI 43496154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 630 1.601 754 985
Current Assets - - - - - - 92.294 1.900.750 2.466.952 2.347.613
Inventories - - - - - - 0 138.692 158.122 483.958
Receivables - - - - - - 47.999 132.378 99.314 243.004
Cash - - - - - - 44.296 1.629.680 2.209.516 1.620.651
Shareholders Funds - - - - - - 88.406 132.317 247.109 26.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.518 1.845.645 2.388.153 2.518.336
Income in Advance - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347.613 euro in 2024 which includes Inventories of 483.958 euro, Receivables of 243.004 euro and cash availability of 1.620.651 euro.
The company's Equity was valued at 26.425 euro, while total Liabilities amounted to 2.518.336 euro. Equity decreased by -219.303 euro, from 247.109 euro in 2023, to 26.425 in 2024.

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