Financial results - MONOR PROD SRL

Financial Summary - Monor Prod Srl
Unique identification code: 6539455
Registration number: J1994002918298
Nace: 4778
Sales - Ron
910.045
Net Profit - Ron
109.468
Employees
4
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Company Monor Prod Srl with Fiscal Code 6539455 recorded a turnover of 2024 of 910.045, with a net profit of 109.468 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.570 373.685 421.312 457.709 459.420 513.885 696.303 744.071 766.030 910.045
Total Income - EUR 549.342 375.381 422.833 458.868 460.112 515.029 715.997 744.123 766.461 911.353
Total Expenses - EUR 510.328 346.233 466.817 440.187 415.944 454.582 603.020 630.006 665.969 784.494
Gross Profit/Loss - EUR 39.014 29.148 -43.984 18.681 44.168 60.447 112.977 114.117 100.492 126.858
Net Profit/Loss - EUR 32.067 23.822 -49.863 14.093 39.567 55.919 105.817 106.824 87.463 109.468
Employees 4 3 3 3 3 4 4 4 3 4
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 19.5%, from 766.030 euro in the year 2023, to 910.045 euro in 2024. The Net Profit increased by 22.494 euro, from 87.463 euro in 2023, to 109.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monor Prod Srl - CUI 6539455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.620 87.226 86.775 83.472 83.808 94.416 90.709 83.906 77.449 74.941
Current Assets 350.075 339.106 258.442 281.152 308.829 372.880 414.037 469.946 460.569 486.992
Inventories 157.490 143.801 160.578 162.568 194.513 244.818 291.423 310.678 328.213 350.476
Receivables 147.763 146.791 84.314 88.360 89.793 86.998 111.679 106.326 122.208 118.895
Cash 44.822 48.514 13.550 30.225 24.522 41.063 10.936 52.943 10.149 17.620
Shareholders Funds 423.888 411.647 331.400 339.411 358.585 368.889 411.847 413.803 393.511 500.782
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 15.807 14.684 13.817 25.213 34.052 98.406 92.899 140.049 144.507 61.151
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.992 euro in 2024 which includes Inventories of 350.476 euro, Receivables of 118.895 euro and cash availability of 17.620 euro.
The company's Equity was valued at 500.782 euro, while total Liabilities amounted to 61.151 euro. Equity increased by 109.470 euro, from 393.511 euro in 2023, to 500.782 in 2024.

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