Financial results - MONOLITH-WELD SRL

Financial Summary - Monolith-Weld Srl
Unique identification code: 32738147
Registration number: J2014001187402
Nace: 4664
Sales - Ron
-
Net Profit - Ron
-5.551
Employees
1
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Company Monolith-Weld Srl with Fiscal Code 32738147 recorded a turnover of 2023 of - , with a net profit of -5.551 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.377 545.371 173.733 21.321 160.550 321.025 286.338 232.237 0 -
Total Income - EUR 272.681 545.984 173.733 21.321 160.961 321.273 286.338 244.640 0 -
Total Expenses - EUR 305.199 411.005 193.478 50.852 184.644 353.813 280.713 221.034 5.583 -
Gross Profit/Loss - EUR -32.519 134.979 -19.745 -29.530 -23.683 -32.541 5.625 23.607 -5.583 -
Net Profit/Loss - EUR -32.519 127.594 -19.745 -29.743 -25.291 -35.593 2.709 21.224 -5.583 -
Employees 3 4 3 1 2 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.
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-Weld Srl - CUI 32738147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 1.046 711 387 160 108 59 12 0 -
Current Assets 191.518 224.457 205.477 152.976 211.234 247.329 206.935 109.227 101.606 -
Inventories 113.359 62.160 27.277 20.809 39.032 52.378 21.260 6.339 6.320 -
Receivables 71.713 152.753 131.848 129.163 144.365 162.132 159.556 87.781 81.999 -
Cash 6.445 9.544 46.351 3.003 27.836 32.819 26.118 15.107 13.287 -
Shareholders Funds -102.458 26.194 1.398 -28.369 -53.110 -87.697 -86.618 -65.663 -71.047 -
Social Capital 45 58 57 58 57 56 55 55 55 -
Debts 294.367 199.319 204.828 181.759 264.504 335.135 293.611 174.902 172.653 -
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.606 euro in 2023 which includes Inventories of 6.320 euro, Receivables of 81.999 euro and cash availability of 13.287 euro.
The company's Equity was valued at -71.047 euro, while total Liabilities amounted to 172.653 euro. Equity decreased by -5.583 euro, from -65.663 euro in 2022, to -71.047 in 2023.

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