Financial results - MONOLIT SRL

Financial Summary - Monolit Srl
Unique identification code: 2264920
Registration number: J09/326/1991
Nace: 5610
Sales - Ron
23.738
Net Profit - Ron
-3.526
Employees
2
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Company Monolit Srl with Fiscal Code 2264920 recorded a turnover of 2024 of 23.738, with a net profit of -3.526 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.607 43.476 30.748 20.325 18.582 15.549 14.720 40.079 16.336 23.738
Total Income - EUR 51.607 43.476 32.542 20.325 18.582 15.549 14.720 40.079 16.336 23.738
Total Expenses - EUR 44.716 18.969 24.413 18.375 20.834 14.894 6.514 25.075 18.538 26.782
Gross Profit/Loss - EUR 6.891 24.508 8.129 1.950 -2.252 655 8.206 15.004 -2.203 -3.044
Net Profit/Loss - EUR 5.343 23.612 7.156 1.747 -2.252 499 8.178 14.627 -2.379 -3.526
Employees 0 1 1 1 0 1 1 1 1 2
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 increased by 46.1%, from 16.336 euro in the year 2023, to 23.738 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONOLIT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monolit Srl - CUI 2264920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.862 33.537 31.442 30.865 30.868 30.283 29.611 30.963 3.297 3.279
Current Assets 52.496 70.480 78.651 78.832 79.176 82.419 95.342 70.703 59.917 57.228
Inventories 1.516 1.719 1.085 3.729 5.884 5.932 7.312 5.419 2.703 3.252
Receivables 42.220 42.780 42.011 40.120 71.213 66.792 68.253 46.207 41.566 40.296
Cash 8.760 25.981 35.555 34.983 2.079 9.695 19.776 19.078 15.647 13.680
Shareholders Funds 80.546 103.339 108.746 108.497 104.144 102.669 108.570 100.514 63.214 57.013
Social Capital 90 89 88 86 84 83 81 0 81 80
Debts 6.812 678 1.347 1.199 5.900 10.033 16.383 1.152 0 3.494
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.228 euro in 2024 which includes Inventories of 3.252 euro, Receivables of 40.296 euro and cash availability of 13.680 euro.
The company's Equity was valued at 57.013 euro, while total Liabilities amounted to 3.494 euro. Equity decreased by -5.848 euro, from 63.214 euro in 2023, to 57.013 in 2024.

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