Financial results - MONOFIL SRL

Financial Summary - Monofil Srl
Unique identification code: 26291140
Registration number: J27/877/2009
Nace: 2016
Sales - Ron
204.852
Net Profit - Ron
7.594
Employee
11
The most important financial indicators for the company Monofil Srl - Unique Identification Number 26291140: sales in 2023 was 204.852 euro, registering a net profit of 7.594 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea materialelor plastice in forme primare having the NACE code 2016.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.297 197.142 237.243 307.280 170.304 158.685 202.008 244.351 191.344 204.852
Total Income - EUR 82.419 226.097 266.108 337.330 321.229 268.966 275.648 154.705 322.227 282.085
Total Expenses - EUR 79.412 223.116 264.524 327.511 286.980 266.236 271.727 226.705 262.483 271.836
Gross Profit/Loss - EUR 3.007 2.981 1.585 9.818 34.250 2.730 3.921 -72.000 59.743 10.249
Net Profit/Loss - EUR 2.832 2.457 1.292 4.401 31.578 1.143 2.310 -73.525 56.605 7.594
Employees 4 9 9 12 12 13 14 11 11 11
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 7.4%, from 191.344 euro in the year 2022, to 204.852 euro in 2023. The Net Profit decreased by -48.839 euro, from 56.605 euro in 2022, to 7.594 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.193 194.309 153.065 140.346 411.306 361.064 315.677 285.478 262.809 243.426
Current Assets 29.874 44.056 100.647 79.075 75.313 105.286 225.071 121.679 111.552 104.978
Inventories 818 34.962 12.053 25.499 34.810 79.298 145.490 60.311 65.669 55.774
Receivables 19.213 6.088 68.549 49.103 40.015 18.989 26.762 36.538 31.683 34.352
Cash 9.843 3.006 20.045 4.473 488 6.999 52.820 24.829 14.200 14.852
Shareholders Funds 3.692 6.179 7.409 11.685 49.640 49.821 107.005 31.107 87.808 95.136
Social Capital 56 56 56 55 249 244 56.058 54.815 54.985 54.819
Debts 84.572 90.665 248.643 118.276 382.099 424.536 441.910 384.205 263.637 253.269
Income in Advance 171.804 144.296 168.510 90.649 54.893 0 0 0 22.916 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 "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 104.978 euro in 2023 which includes Inventories of 55.774 euro, Receivables of 34.352 euro and cash availability of 14.852 euro.
The company's Equity was valued at 95.136 euro, while total Liabilities amounted to 253.269 euro. Equity increased by 7.593 euro, from 87.808 euro in 2022, to 95.136 in 2023.

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