Financial results - MONKLINT KRAM S.R.L.

Financial Summary - Monklint Kram S.r.l.
Unique identification code: 43745930
Registration number: J2021000457083
Nace: 5630
Sales - Ron
324.628
Net Profit - Ron
34.503
Employees
5
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Company Monklint Kram S.r.l. with Fiscal Code 43745930 recorded a turnover of 2024 of 324.628, with a net profit of 34.503 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monklint Kram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.802 92.786 169.243 324.628
Total Income - EUR - - - - - - 27.902 93.048 169.549 324.843
Total Expenses - EUR - - - - - - 56.033 94.979 153.338 284.750
Gross Profit/Loss - EUR - - - - - - -28.130 -1.932 16.211 40.094
Net Profit/Loss - EUR - - - - - - -28.409 -2.801 14.667 34.503
Employees - - - - - - 1 2 3 5
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 92.9%, from 169.243 euro in the year 2023, to 324.628 euro in 2024. The Net Profit increased by 19.918 euro, from 14.667 euro in 2023, to 34.503 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 - Monklint Kram S.r.l. - CUI 43745930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.650 13.433 22.557 43.962
Current Assets - - - - - - 15.824 13.055 21.779 21.023
Inventories - - - - - - 2.764 2.480 2.713 6.954
Receivables - - - - - - 11.045 9.112 3.371 8.008
Cash - - - - - - 2.015 1.463 15.695 6.062
Shareholders Funds - - - - - - -28.369 -31.258 -16.618 17.978
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.842 57.815 61.034 47.416
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.023 euro in 2024 which includes Inventories of 6.954 euro, Receivables of 8.008 euro and cash availability of 6.062 euro.
The company's Equity was valued at 17.978 euro, while total Liabilities amounted to 47.416 euro. Equity increased by 34.503 euro, from -16.618 euro in 2023, to 17.978 in 2024.

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