Financial results - MONOCOM MERZ AND FRIENDS SRL

Financial Summary - Monocom Merz And Friends Srl
Unique identification code: 16572084
Registration number: J12/2493/2004
Nace: 5829
Sales - Ron
26.947
Net Profit - Ron
-16.643
Employees
1
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Company Monocom Merz And Friends Srl with Fiscal Code 16572084 recorded a turnover of 2024 of 26.947, with a net profit of -16.643 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monocom Merz And Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.099 129.472 111.898 117.049 122.067 102.173 40.057 31.232 30.461 26.947
Total Income - EUR 128.904 130.440 112.883 117.469 122.934 102.573 57.879 50.016 31.091 39.000
Total Expenses - EUR 120.086 114.284 99.883 133.670 122.628 96.808 53.663 38.025 31.409 55.292
Gross Profit/Loss - EUR 8.818 16.156 13.001 -16.201 306 5.765 4.216 11.990 -318 -16.292
Net Profit/Loss - EUR 7.406 14.016 11.762 -17.235 -676 4.912 3.959 11.500 -577 -16.643
Employees 9 9 8 7 7 5 3 2 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 decreased by -11.0%, from 30.461 euro in the year 2023, to 26.947 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monocom Merz And Friends Srl - CUI 16572084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355 27 1.305 9.726 7.100 4.573 2.649 6.860 4.795 3.369
Current Assets 25.054 41.569 37.928 25.258 38.467 45.283 52.867 60.267 40.297 9.240
Inventories 0 102 0 0 0 0 0 0 0 0
Receivables 2.622 22.012 28.614 23.160 27.261 33.342 28.619 38.669 30.714 7.841
Cash 22.432 19.455 9.314 2.098 11.206 11.941 24.248 21.598 9.583 1.400
Shareholders Funds 1.709 15.708 27.204 9.469 8.609 13.358 17.326 28.880 28.215 11.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.700 25.888 18.719 25.515 36.957 36.499 38.190 38.252 16.877 1.195
Income in Advance 0 0 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.841 euro and cash availability of 1.400 euro.
The company's Equity was valued at 11.415 euro, while total Liabilities amounted to 1.195 euro. Equity decreased by -16.643 euro, from 28.215 euro in 2023, to 11.415 in 2024.

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