Financial results - MONOLITH SOLUTIONS S.R.L.

Financial Summary - Monolith Solutions S.r.l.
Unique identification code: 39720449
Registration number: J40/11334/2018
Nace: 3250
Sales - Ron
434.055
Net Profit - Ron
95.376
Employees
7
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Company Monolith Solutions S.r.l. with Fiscal Code 39720449 recorded a turnover of 2024 of 434.055, with a net profit of 95.376 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monolith Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.769 43.233 42.538 37.158 235.051 776.954 434.055
Total Income - EUR - - - 5.769 43.233 42.740 37.158 245.505 777.132 433.252
Total Expenses - EUR - - - 2.809 9.684 9.806 18.722 56.561 254.352 317.639
Gross Profit/Loss - EUR - - - 2.960 33.549 32.934 18.437 188.943 522.780 115.613
Net Profit/Loss - EUR - - - 2.903 33.116 32.549 18.065 186.599 505.097 95.376
Employees - - - 1 1 1 1 2 4 7
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 -43.8%, from 776.954 euro in the year 2023, to 434.055 euro in 2024. The Net Profit decreased by -406.898 euro, from 505.097 euro in 2023, to 95.376 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 Solutions S.r.l. - CUI 39720449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 22.675 35.551 97.746 117.648
Current Assets - - - 4.465 33.589 33.687 19.923 166.484 447.555 75.322
Inventories - - - 0 0 0 0 243 1.391 3.301
Receivables - - - 0 0 4.316 12.614 160.687 430.012 98.321
Cash - - - 4.465 33.589 29.371 7.309 5.553 16.153 -26.299
Shareholders Funds - - - 2.946 33.265 32.590 35.782 186.647 505.188 141.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.520 323 1.097 6.816 15.388 40.114 51.680
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.322 euro in 2024 which includes Inventories of 3.301 euro, Receivables of 98.321 euro and cash availability of -26.299 euro.
The company's Equity was valued at 141.290 euro, while total Liabilities amounted to 51.680 euro. Equity decreased by -361.075 euro, from 505.188 euro in 2023, to 141.290 in 2024.

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