Financial results - MONO SOFTWARE S.R.L.

Financial Summary - Mono Software S.r.l.
Unique identification code: 45317859
Registration number: J27/1462/2021
Nace: 6201
Sales - Ron
53.430
Net Profit - Ron
40.343
Employee
1
The most important financial indicators for the company Mono Software S.r.l. - Unique Identification Number 45317859: sales in 2023 was 53.430 euro, registering a net profit of 40.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mono Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 44.552 53.430
Total Income - EUR - - - - - - - 0 44.552 53.430
Total Expenses - EUR - - - - - - - 0 7.617 12.552
Gross Profit/Loss - EUR - - - - - - - 0 36.934 40.878
Net Profit/Loss - EUR - - - - - - - 0 36.534 40.343
Employees - - - - - - - 0 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. 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 20.3%, from 44.552 euro in the year 2022, to 53.430 euro in 2023. The Net Profit increased by 3.921 euro, from 36.534 euro in 2022, to 40.343 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 - Mono Software S.r.l. - CUI 45317859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40 48.580 54.473
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 42.853 51.267
Cash - - - - - - - 40 5.727 3.207
Shareholders Funds - - - - - - - 40 36.574 40.392
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 0 12.005 14.081
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.267 euro and cash availability of 3.207 euro.
The company's Equity was valued at 40.392 euro, while total Liabilities amounted to 14.081 euro. Equity increased by 3.929 euro, from 36.574 euro in 2022, to 40.392 in 2023.

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