Financial results - MONOLITH SRL

Financial Summary - Monolith Srl
Unique identification code: 5815471
Registration number: J38/552/1994
Nace: 4652
Sales - Ron
14.814
Net Profit - Ron
-8.381
Employees
1
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Company Monolith Srl with Fiscal Code 5815471 recorded a turnover of 2024 of 14.814, with a net profit of -8.381 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.024 44.731 108.301 107.565 86.623 69.788 66.156 20.647 21.778 14.814
Total Income - EUR 107.216 51.687 108.412 110.488 89.314 72.655 66.618 29.554 22.758 14.790
Total Expenses - EUR 103.645 48.661 97.267 79.754 86.206 70.415 77.673 38.367 34.472 23.024
Gross Profit/Loss - EUR 3.571 3.026 11.146 30.734 3.108 2.240 -11.055 -8.812 -11.714 -8.233
Net Profit/Loss - EUR 2.828 2.541 10.142 29.629 2.237 1.514 -11.517 -9.166 -11.856 -8.381
Employees 3 3 0 4 0 2 2 1 1 1
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 -31.6%, from 21.778 euro in the year 2023, to 14.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONOLITH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monolith Srl - CUI 5815471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.515 172.673 177.990 161.649 143.703 85.658 69.625 57.198 46.957 41.761
Current Assets 137.318 117.865 167.335 178.478 124.086 121.726 107.395 114.524 123.924 120.702
Inventories 101.769 92.433 112.971 136.402 99.207 63.680 63.854 81.486 85.984 87.751
Receivables 30.763 20.460 50.637 36.297 21.013 37.452 26.887 15.873 16.169 17.335
Cash 4.786 4.972 3.727 5.779 3.865 20.594 16.655 17.165 21.772 15.616
Shareholders Funds 108.754 110.187 118.464 145.919 145.330 159.261 144.212 135.494 123.395 114.324
Social Capital 46.135 45.664 43.826 43.021 42.188 93.072 91.008 91.291 91.014 90.505
Debts 202.079 180.351 226.862 194.208 122.459 48.123 32.808 36.228 47.486 48.138
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.702 euro in 2024 which includes Inventories of 87.751 euro, Receivables of 17.335 euro and cash availability of 15.616 euro.
The company's Equity was valued at 114.324 euro, while total Liabilities amounted to 48.138 euro. Equity decreased by -8.381 euro, from 123.395 euro in 2023, to 114.324 in 2024.

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