Financial results - MONOBLOC DESIGN SRL

Financial Summary - Monobloc Design Srl
Unique identification code: 34744625
Registration number: J2015002322236
Nace: 4755
Sales - Ron
191.616
Net Profit - Ron
5.630
Employees
1
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Company Monobloc Design Srl with Fiscal Code 34744625 recorded a turnover of 2024 of 191.616, with a net profit of 5.630 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.292 26.467 46.444 65.694 37.144 98.479 77.571 116.844 112.625 191.616
Total Income - EUR 24.991 27.316 47.180 66.358 37.392 98.972 78.429 119.205 112.848 191.636
Total Expenses - EUR 22.675 26.451 31.691 51.519 45.435 93.223 73.436 139.535 110.299 184.190
Gross Profit/Loss - EUR 2.316 865 15.489 14.840 -8.043 5.748 4.993 -20.330 2.549 7.446
Net Profit/Loss - EUR 2.157 213 14.096 12.869 -9.157 3.400 2.712 -23.809 1.423 5.630
Employees 3 1 0 0 0 1 1 1 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 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 71.1%, from 112.625 euro in the year 2023, to 191.616 euro in 2024. The Net Profit increased by 4.215 euro, from 1.423 euro in 2023, to 5.630 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 Design Srl - CUI 34744625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.597 2.763 1.964 1.271 993 725 18.177 14.314 10.383 6.736
Current Assets 8.516 14.841 21.884 29.308 66.034 67.874 73.764 44.717 42.702 41.962
Inventories 4.853 12.594 11.322 19.560 52.530 52.956 57.162 32.964 11.930 10.608
Receivables 1.076 2.160 2.445 4.237 10.656 8.415 13.541 8.077 8.096 27.748
Cash 2.587 87 8.117 5.512 2.848 6.504 3.062 3.677 22.676 3.606
Shareholders Funds 2.202 2.392 16.448 22.748 8.936 12.167 14.609 -9.154 -7.703 -2.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.360 15.211 4.541 5.668 56.218 55.088 77.088 68.165 60.981 50.994
Income in Advance 4.552 3.657 2.859 2.163 1.873 1.345 456 219 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.962 euro in 2024 which includes Inventories of 10.608 euro, Receivables of 27.748 euro and cash availability of 3.606 euro.
The company's Equity was valued at -2.030 euro, while total Liabilities amounted to 50.994 euro. Equity increased by 5.630 euro, from -7.703 euro in 2023, to -2.030 in 2024.

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