Financial results - MONOCLIMA SRL

Financial Summary - Monoclima Srl
Unique identification code: 25596481
Registration number: J33/444/2009
Nace: 4332
Sales - Ron
536.404
Net Profit - Ron
4.960
Employee
7
The most important financial indicators for the company Monoclima Srl - Unique Identification Number 25596481: sales in 2023 was 536.404 euro, registering a net profit of 4.960 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monoclima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.431 464.882 380.825 364.312 344.839 446.253 412.571 431.311 494.620 536.404
Total Income - EUR 473.025 441.537 389.684 392.238 352.607 422.913 407.869 466.687 546.473 534.549
Total Expenses - EUR 456.509 421.901 368.382 356.816 321.934 386.491 376.331 441.018 468.139 525.626
Gross Profit/Loss - EUR 16.516 19.636 21.302 35.422 30.673 36.421 31.538 25.668 78.334 8.923
Net Profit/Loss - EUR 14.206 16.894 18.359 31.827 27.797 32.734 28.654 22.620 74.419 4.960
Employees 5 5 6 5 6 6 5 6 7 7
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 8.8%, from 494.620 euro in the year 2022, to 536.404 euro in 2023. The Net Profit decreased by -69.233 euro, from 74.419 euro in 2022, to 4.960 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.164 5.404 1.220 44 6 0 2.857 15.416 21.675 15.293
Current Assets 87.884 116.760 60.635 117.201 145.744 59.786 62.439 133.485 168.531 176.723
Inventories 30.588 6.474 14.478 41.590 48.387 19.925 14.270 86.407 117.933 113.724
Receivables 8.930 6.910 9.685 42.989 78.820 24.544 15.696 14.162 4.592 22.768
Cash 48.366 103.376 36.472 32.623 18.536 15.317 32.474 32.916 46.005 40.231
Shareholders Funds 59.982 77.377 18.404 49.919 76.800 32.784 55.646 77.032 74.655 79.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.237 17.255 58.229 17.973 20.192 20.185 12.103 71.869 115.880 112.903
Income in Advance 16.036 56.609 48.121 60.190 61.914 24.865 10.026 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 "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 176.723 euro in 2023 which includes Inventories of 113.724 euro, Receivables of 22.768 euro and cash availability of 40.231 euro.
The company's Equity was valued at 79.389 euro, while total Liabilities amounted to 112.903 euro. Equity increased by 4.960 euro, from 74.655 euro in 2022, to 79.389 in 2023.

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