Financial results - MONOPOLIS S.A.

Financial Summary - Monopolis S.a.
Unique identification code: 11095545
Registration number: J01/442/1998
Nace: 1107
Sales - Ron
1.573.570
Net Profit - Ron
7.634
Employees
20
Open Account
Company Monopolis S.a. with Fiscal Code 11095545 recorded a turnover of 2024 of 1.573.570, with a net profit of 7.634 and having an average number of employees of 20. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monopolis S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.968 1.258.986 1.295.502 1.401.052 1.565.368 1.525.337 1.238.570 1.605.479 1.471.726 1.573.570
Total Income - EUR 820.996 1.296.713 1.313.457 1.413.015 1.571.487 1.522.628 1.239.240 1.657.400 1.629.863 1.504.641
Total Expenses - EUR 697.968 1.133.109 1.242.718 1.349.118 1.558.157 1.408.342 1.204.084 1.622.968 1.558.444 1.497.007
Gross Profit/Loss - EUR 123.028 163.604 70.740 63.897 13.331 114.286 35.156 34.432 71.419 7.634
Net Profit/Loss - EUR 104.493 138.680 58.453 54.167 10.983 106.479 32.919 32.116 61.074 7.634
Employees 15 25 27 27 28 27 22 24 22 20
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 7.5%, from 1.471.726 euro in the year 2023, to 1.573.570 euro in 2024. The Net Profit decreased by -53.099 euro, from 61.074 euro in 2023, to 7.634 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 - Monopolis S.a. - CUI 11095545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.775 160.621 165.488 185.797 314.512 371.177 350.851 384.350 337.231 379.541
Current Assets 452.664 563.956 547.201 581.140 421.346 456.201 410.421 523.275 625.898 466.770
Inventories 24.732 28.847 32.609 106.178 83.822 45.102 50.757 89.285 128.410 51.610
Receivables 394.978 477.997 410.052 352.673 301.485 276.281 287.477 261.598 308.534 300.211
Cash 32.954 57.113 104.540 122.289 36.039 134.819 72.187 172.392 188.954 114.948
Shareholders Funds 235.327 335.979 355.911 392.801 375.103 464.135 466.546 494.027 543.494 548.091
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 351.112 388.598 356.779 374.136 360.754 363.243 294.726 413.599 419.634 298.221
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.770 euro in 2024 which includes Inventories of 51.610 euro, Receivables of 300.211 euro and cash availability of 114.948 euro.
The company's Equity was valued at 548.091 euro, while total Liabilities amounted to 298.221 euro. Equity increased by 7.634 euro, from 543.494 euro in 2023, to 548.091 in 2024.

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