Financial results - MONO DIGITAL S.R.L.

Financial Summary - Mono Digital S.r.l.
Unique identification code: 41272860
Registration number: J2019000469218
Nace: 6210
Sales - Ron
4.932
Net Profit - Ron
3.144
Employees
Open Account
Company Mono Digital S.r.l. with Fiscal Code 41272860 recorded a turnover of 2024 of 4.932, with a net profit of 3.144 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 - Mono Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.609 23.093 14.065 4.366 4.932
Total Income - EUR - - - - 2.808 19.193 26.186 17.042 4.366 4.932
Total Expenses - EUR - - - - 2.904 17.835 5.774 3.014 1.881 1.225
Gross Profit/Loss - EUR - - - - -96 1.358 20.412 14.029 2.484 3.707
Net Profit/Loss - EUR - - - - -96 1.269 19.802 13.612 2.119 3.144
Employees - - - - 1 1 1 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 13.6%, from 4.366 euro in the year 2023, to 4.932 euro in 2024. The Net Profit increased by 1.037 euro, from 2.119 euro in 2023, to 3.144 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 - Mono Digital S.r.l. - CUI 41272860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.197 5.558 2.969 686 0 0
Current Assets - - - - 13.162 3.215 21.152 13.061 9.351 10.133
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.698 1.121 1.493 1.101 1.096 1.210
Cash - - - - 8.464 2.094 19.660 11.960 8.255 8.923
Shareholders Funds - - - - -54 1.232 21.007 13.661 9.350 8.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 588 1.342 146 87 1 1.931
Income in Advance - - - - 16.826 6.199 2.969 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 10.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.210 euro and cash availability of 8.923 euro.
The company's Equity was valued at 8.202 euro, while total Liabilities amounted to 1.931 euro. Equity decreased by -1.096 euro, from 9.350 euro in 2023, to 8.202 in 2024.

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