Financial results - MONOFIL SRL

Financial Summary - Monofil Srl
Unique identification code: 26291140
Registration number: J2009000877276
Nace: 2016
Sales - Ron
143.580
Net Profit - Ron
-35.484
Employees
10
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Company Monofil Srl with Fiscal Code 26291140 recorded a turnover of 2024 of 143.580, with a net profit of -35.484 and having an average number of employees of 10. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.142 237.243 307.280 170.304 158.685 202.008 244.351 191.344 204.852 143.580
Total Income - EUR 226.097 266.108 337.330 321.229 268.966 275.648 154.705 322.227 282.085 228.958
Total Expenses - EUR 223.116 264.524 327.511 286.980 266.236 271.727 226.705 262.483 271.836 264.442
Gross Profit/Loss - EUR 2.981 1.585 9.818 34.250 2.730 3.921 -72.000 59.743 10.249 -35.484
Net Profit/Loss - EUR 2.457 1.292 4.401 31.578 1.143 2.310 -73.525 56.605 7.594 -35.484
Employees 9 9 12 12 13 14 11 11 11 10
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 -29.5%, from 204.852 euro in the year 2023, to 143.580 euro in 2024. The Net Profit decreased by -7.551 euro, from 7.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONOFIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monofil Srl - CUI 26291140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.309 153.065 140.346 411.306 361.064 315.677 285.478 262.809 243.426 224.083
Current Assets 44.056 100.647 79.075 75.313 105.286 225.071 121.679 111.552 104.978 194.062
Inventories 34.962 12.053 25.499 34.810 79.298 145.490 60.311 65.669 55.774 43.813
Receivables 6.088 68.549 49.103 40.015 18.989 26.762 36.538 31.683 34.352 114.012
Cash 3.006 20.045 4.473 488 6.999 52.820 24.829 14.200 14.852 36.237
Shareholders Funds 6.179 7.409 11.685 49.640 49.821 107.005 31.107 87.808 95.136 59.120
Social Capital 56 56 55 249 244 56.058 54.815 54.985 54.819 54.512
Debts 90.665 248.643 118.276 382.099 424.536 441.910 384.205 263.637 253.269 258.361
Income in Advance 144.296 168.510 90.649 54.893 0 0 0 22.916 0 100.665
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.062 euro in 2024 which includes Inventories of 43.813 euro, Receivables of 114.012 euro and cash availability of 36.237 euro.
The company's Equity was valued at 59.120 euro, while total Liabilities amounted to 258.361 euro. Equity decreased by -35.484 euro, from 95.136 euro in 2023, to 59.120 in 2024. The Debt Ratio was 61.8% in the year 2024.

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