| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 464.882 | 380.825 | 364.312 | 344.839 | 446.253 | 412.571 | 431.311 | 494.620 | 536.404 | 437.003 |
| Total Income - EUR | 441.537 | 389.684 | 392.238 | 352.607 | 422.913 | 407.869 | 466.687 | 546.473 | 534.549 | 467.010 |
| Total Expenses - EUR | 421.901 | 368.382 | 356.816 | 321.934 | 386.491 | 376.331 | 441.018 | 468.139 | 525.626 | 428.580 |
| Gross Profit/Loss - EUR | 19.636 | 21.302 | 35.422 | 30.673 | 36.421 | 31.538 | 25.668 | 78.334 | 8.923 | 38.430 |
| Net Profit/Loss - EUR | 16.894 | 18.359 | 31.827 | 27.797 | 32.734 | 28.654 | 22.620 | 74.419 | 4.960 | 32.923 |
| Employees | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Monoclima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.404 | 1.220 | 44 | 6 | 0 | 2.857 | 15.416 | 21.675 | 15.293 | 4.976 |
| Current Assets | 116.760 | 60.635 | 117.201 | 145.744 | 59.786 | 62.439 | 133.485 | 168.531 | 176.723 | 179.343 |
| Inventories | 6.474 | 14.478 | 41.590 | 48.387 | 19.925 | 14.270 | 86.407 | 117.933 | 113.724 | 133.782 |
| Receivables | 6.910 | 9.685 | 42.989 | 78.820 | 24.544 | 15.696 | 14.162 | 4.592 | 22.768 | 11.964 |
| Cash | 103.376 | 36.472 | 32.623 | 18.536 | 15.317 | 32.474 | 32.916 | 46.005 | 40.231 | 33.597 |
| Shareholders Funds | 77.377 | 18.404 | 49.919 | 76.800 | 32.784 | 55.646 | 77.032 | 74.655 | 79.389 | 111.868 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.255 | 58.229 | 17.973 | 20.192 | 20.185 | 12.103 | 71.869 | 115.880 | 112.903 | 72.938 |
| Income in Advance | 56.609 | 48.121 | 60.190 | 61.914 | 24.865 | 10.026 | 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Monoclima Srl