| 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 |
Check the financial reports for the company - Monofil Srl
| 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
|
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Comments - Monofil Srl