Financial results - MONKLINT KRAM S.R.L.

Financial Summary - Monklint Kram S.r.l.
Unique identification code: 43745930
Registration number: J08/457/2021
Nace: 5630
Sales - Ron
169.243
Net Profit - Ron
14.667
Employee
3
The most important financial indicators for the company Monklint Kram S.r.l. - Unique Identification Number 43745930: sales in 2023 was 169.243 euro, registering a net profit of 14.667 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monklint Kram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.802 92.786 169.243
Total Income - EUR - - - - - - - 27.902 93.048 169.549
Total Expenses - EUR - - - - - - - 56.033 94.979 153.338
Gross Profit/Loss - EUR - - - - - - - -28.130 -1.932 16.211
Net Profit/Loss - EUR - - - - - - - -28.409 -2.801 14.667
Employees - - - - - - - 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.0%, from 92.786 euro in the year 2022, to 169.243 euro in 2023. The Net Profit increased by 14.667 euro, from 0 euro in 2022, to 14.667 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.650 13.433 22.557
Current Assets - - - - - - - 15.824 13.055 21.779
Inventories - - - - - - - 2.764 2.480 2.713
Receivables - - - - - - - 11.045 9.112 3.371
Cash - - - - - - - 2.015 1.463 15.695
Shareholders Funds - - - - - - - -28.369 -31.258 -16.618
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 61.842 57.815 61.034
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.779 euro in 2023 which includes Inventories of 2.713 euro, Receivables of 3.371 euro and cash availability of 15.695 euro.
The company's Equity was valued at -16.618 euro, while total Liabilities amounted to 61.034 euro. Equity increased by 14.546 euro, from -31.258 euro in 2022, to -16.618 in 2023.

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