Company Monolit Grup S.r.l. with Fiscal Code 18106889
recorded a turnover of 2017 of
- ,
with a net profit of
-13.072
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monolit Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.095
55.042
0
-
-
-
-
-
-
-
Total Income - EUR
97.282
56.050
9.299
-
-
-
-
-
-
-
Total Expenses - EUR
92.297
42.452
23.440
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
4.985
13.598
-14.141
-
-
-
-
-
-
-
Net Profit/Loss - EUR
4.985
13.001
-14.234
-
-
-
-
-
-
-
Employees
4
0
0
-
-
-
-
-
-
-
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.
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Financial Rating - MONOLIT GRUP S.R.L.
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Financial Rating
Payment Limits - Monolit Grup S.r.l.
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Prob. of insolvency - Monolit Grup S.r.l.
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Insolvency Probability
Financial Reports - Monolit Grup S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monolit Grup S.r.l. - CUI 18106889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.574
4.970
2.234
-
-
-
-
-
-
-
Current Assets
240.463
250.202
249.338
-
-
-
-
-
-
-
Inventories
86.703
85.818
84.366
-
-
-
-
-
-
-
Receivables
153.395
163.231
164.752
-
-
-
-
-
-
-
Cash
366
1.153
220
-
-
-
-
-
-
-
Shareholders Funds
-33.951
-20.604
-34.489
-
-
-
-
-
-
-
Social Capital
90
89
88
-
-
-
-
-
-
-
Debts
291.338
275.776
286.061
-
-
-
-
-
-
-
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.338 euro in 2017 which includes Inventories of
84.366 euro, Receivables of
164.752 euro and cash availability of
220 euro.
The company's Equity was valued at
-34.489 euro, while total Liabilities amounted to
286.061 euro.
Equity decreased by -14.234 euro, from -20.604 euro in 2016, to -34.489 in 2017.
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