Financial results - MONOCLIMA SRL

Financial Summary - Monoclima Srl
Unique identification code: 25596481
Registration number: J33/444/2009
Nace: 4332
Sales - Ron
437.003
Net Profit - Ron
32.923
Employees
6
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Company Monoclima Srl with Fiscal Code 25596481 recorded a turnover of 2024 of 437.003, with a net profit of 32.923 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

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
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 -18.1%, from 536.404 euro in the year 2023, to 437.003 euro in 2024. The Net Profit increased by 27.990 euro, from 4.960 euro in 2023, to 32.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONOCLIMA SRL

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Monoclima Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monoclima Srl - CUI 25596481

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.343 euro in 2024 which includes Inventories of 133.782 euro, Receivables of 11.964 euro and cash availability of 33.597 euro.
The company's Equity was valued at 111.868 euro, while total Liabilities amounted to 72.938 euro. Equity increased by 32.923 euro, from 79.389 euro in 2023, to 111.868 in 2024.

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