Financial results - MONOBLOC SRL

Financial Summary - Monobloc Srl
Unique identification code: 2624450
Registration number: J40/24777/1992
Nace: 4511
Sales - Ron
188.335
Net Profit - Ron
68.187
Employees
2
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Company Monobloc Srl with Fiscal Code 2624450 recorded a turnover of 2024 of 188.335, with a net profit of 68.187 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monobloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.786 21.868 15.957 160.580 185.323 151.628 113.072 316.271 302.409 188.335
Total Income - EUR 16.794 21.871 15.960 160.648 185.805 157.144 121.362 368.265 407.774 330.502
Total Expenses - EUR 4.746 5.341 4.071 143.855 191.423 401.340 270.342 478.832 417.103 254.484
Gross Profit/Loss - EUR 12.048 16.530 11.890 16.793 -5.617 -244.196 -148.980 -110.567 -9.329 76.018
Net Profit/Loss - EUR 11.544 15.874 11.411 15.187 -7.471 -245.498 -150.010 -114.368 -12.617 68.187
Employees 1 1 1 3 3 4 1 4 3 2
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 decreased by -37.4%, from 302.409 euro in the year 2023, to 188.335 euro in 2024. The Net Profit increased by 68.187 euro, from 0 euro in 2023, to 68.187 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 - Monobloc Srl - CUI 2624450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 119.156 82.432 95.516 190.333 164.418 208.914 96.624
Current Assets 21.804 24.114 21.408 158.707 41.791 71.761 99.605 118.543 100.731 362.001
Inventories 0 0 209 205 17.312 16.984 70.364 41.658 52.598 330.445
Receivables 11.256 10.449 8.950 155.201 30.407 65.466 27.353 75.655 47.988 31.049
Cash 10.547 13.665 12.250 3.301 -5.928 -10.690 1.888 1.230 145 506
Shareholders Funds 20.513 22.579 12.207 27.171 3.268 -242.292 -387.092 -467.650 -488.848 -417.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.291 1.534 9.201 180.247 121.284 409.743 677.030 750.612 798.493 876.554
Income in Advance 0 0 0 70.445 0 -174 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.001 euro in 2024 which includes Inventories of 330.445 euro, Receivables of 31.049 euro and cash availability of 506 euro.
The company's Equity was valued at -417.929 euro, while total Liabilities amounted to 876.554 euro. Equity increased by 68.187 euro, from -488.848 euro in 2023, to -417.929 in 2024.

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