Financial results - MONOPRINT SRL

Financial Summary - Monoprint Srl
Unique identification code: 21238944
Registration number: J2007004186406
Nace: 7311
Sales - Ron
1.633.460
Net Profit - Ron
37.719
Employees
19
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Company Monoprint Srl with Fiscal Code 21238944 recorded a turnover of 2024 of 1.633.460, with a net profit of 37.719 and having an average number of employees of 19. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.710 900.186 910.449 898.040 890.365 441.903 89.877 52.033 1.110.840 1.633.460
Total Income - EUR 1.027.122 930.891 938.486 922.024 961.295 463.996 97.123 69.219 1.134.664 1.641.502
Total Expenses - EUR 882.393 860.484 796.724 828.010 920.140 453.967 101.284 62.373 1.001.448 1.597.829
Gross Profit/Loss - EUR 144.729 70.407 141.762 94.014 41.155 10.029 -4.162 6.846 133.215 43.673
Net Profit/Loss - EUR 120.422 59.571 121.437 85.008 31.758 5.603 -5.061 5.323 115.204 37.719
Employees 16 19 19 17 14 7 1 0 12 19
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 47.9%, from 1.110.840 euro in the year 2023, to 1.633.460 euro in 2024. The Net Profit decreased by -76.841 euro, from 115.204 euro in 2023, to 37.719 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 - Monoprint Srl - CUI 21238944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.854 466.551 349.220 287.738 269.711 210.408 168.332 134.098 161.515 245.545
Current Assets 337.981 375.866 427.322 325.870 207.002 112.528 100.371 106.867 549.430 456.471
Inventories 26.530 36.747 89.892 73.886 42.658 13.349 14.462 15.480 54.338 85.261
Receivables 269.330 300.208 331.444 245.990 144.542 97.863 81.781 89.702 490.114 302.707
Cash 42.121 38.911 5.985 5.994 19.803 1.316 4.128 1.685 4.979 68.504
Shareholders Funds 449.485 51.138 121.569 85.137 31.885 5.727 -4.899 662 117.424 154.487
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 330.327 797.807 587.673 484.537 422.933 313.451 276.769 243.466 597.016 548.631
Income in Advance 119.322 95.995 73.003 49.966 28.075 7.016 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.471 euro in 2024 which includes Inventories of 85.261 euro, Receivables of 302.707 euro and cash availability of 68.504 euro.
The company's Equity was valued at 154.487 euro, while total Liabilities amounted to 548.631 euro. Equity increased by 37.719 euro, from 117.424 euro in 2023, to 154.487 in 2024.

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