Financial results - MONOLITH MEDIA SRL

Financial Summary - Monolith Media Srl
Unique identification code: 31727557
Registration number: J29/866/2013
Nace: 7420
Sales - Ron
124.425
Net Profit - Ron
25.642
Employees
1
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Company Monolith Media Srl with Fiscal Code 31727557 recorded a turnover of 2024 of 124.425, with a net profit of 25.642 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.460 54.756 44.075 44.437 37.006 30.738 55.577 69.051 70.548 124.425
Total Income - EUR 55.524 54.804 44.075 44.439 36.963 30.738 55.577 69.051 70.548 125.364
Total Expenses - EUR 32.001 56.493 31.287 31.017 36.224 29.237 42.231 49.491 54.878 98.570
Gross Profit/Loss - EUR 23.523 -1.688 12.788 13.422 739 1.500 13.346 19.560 15.669 26.794
Net Profit/Loss - EUR 21.857 -2.783 11.428 12.978 369 1.217 12.790 18.870 14.964 25.642
Employees 1 1 1 1 1 1 1 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 increased by 77.4%, from 70.548 euro in the year 2023, to 124.425 euro in 2024. The Net Profit increased by 10.761 euro, from 14.964 euro in 2023, to 25.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monolith Media Srl - CUI 31727557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.463 3.165 3.726 1.829 2.121 0 5.891 7.485 10.702 14.621
Current Assets 57.587 44.344 52.415 64.828 53.893 51.988 17.890 21.535 29.532 40.912
Inventories 3.508 1.781 1.833 1.822 0 337 6 36 36 36
Receivables 12.996 4.582 6.061 13.241 8.045 7.021 6.708 21.085 20.826 18.033
Cash 41.083 37.980 44.521 49.764 45.848 44.630 11.176 414 8.670 22.843
Shareholders Funds 53.119 31.136 42.037 54.243 48.061 48.367 19.655 18.919 28.245 25.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.484 16.597 14.166 12.413 7.953 3.620 4.127 10.260 11.988 29.842
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.912 euro in 2024 which includes Inventories of 36 euro, Receivables of 18.033 euro and cash availability of 22.843 euro.
The company's Equity was valued at 25.690 euro, while total Liabilities amounted to 29.842 euro. Equity decreased by -2.397 euro, from 28.245 euro in 2023, to 25.690 in 2024.

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