Financial results - MONLAN DACIA SRL

Financial Summary - Monlan Dacia Srl
Unique identification code: 23593012
Registration number: J2008005620401
Nace: 4641
Sales - Ron
226.969
Net Profit - Ron
127.509
Employees
Open Account
Company Monlan Dacia Srl with Fiscal Code 23593012 recorded a turnover of 2024 of 226.969, with a net profit of 127.509 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monlan Dacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.899 163.020 166.546 162.802 172.029 174.836 189.770 194.710 - 226.969
Total Income - EUR 211.456 199.605 177.441 164.844 178.310 174.837 189.772 195.593 - 227.671
Total Expenses - EUR 169.833 164.003 161.852 110.023 161.545 125.168 135.619 127.167 - 100.162
Gross Profit/Loss - EUR 41.622 35.602 15.589 54.822 16.764 49.670 54.152 68.427 - 127.509
Net Profit/Loss - EUR 32.653 29.090 10.420 49.937 11.706 44.561 48.458 62.585 - 127.509
Employees 0 0 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 increased by 17.6%, from 194.710 euro in the year 2022, to 226.969 euro in 2024. The Net Profit increased by 65.462 euro, from 62.585 euro in 2022, to 127.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONLAN DACIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monlan Dacia Srl - CUI 23593012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929.936 866.861 799.508 736.524 691.583 648.376 604.568 576.924 - 513.428
Current Assets 11.530 9.735 11.098 12.005 11.953 20.442 47.578 22.457 - 60.215
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 3.783 6.568 5.532 3.234 8.021 3.574 22.937 12.137 - 34.791
Cash 7.747 3.167 5.565 8.771 3.932 16.868 24.641 10.319 - 25.424
Shareholders Funds -549.353 -514.660 -495.532 -436.500 -416.341 -363.888 -307.360 -245.728 - -29.800
Social Capital 41.620 41.195 40.498 39.755 38.985 38.246 37.398 37.514 - 37.191
Debts 1.491.326 1.391.760 1.306.648 1.185.516 1.120.367 1.033.190 959.981 845.574 - 603.908
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.791 euro and cash availability of 25.424 euro.
The company's Equity was valued at -29.800 euro, while total Liabilities amounted to 603.908 euro. Equity increased by 213.814 euro, from -245.728 euro in 2022, to -29.800 in 2024.

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