Financial results - MONOR PROD SRL

Financial Summary - Monor Prod Srl
Unique identification code: 6539455
Registration number: J29/2918/1994
Nace: 4778
Sales - Ron
766.030
Net Profit - Ron
87.463
Employee
3
The most important financial indicators for the company Monor Prod Srl - Unique Identification Number 6539455: sales in 2023 was 766.030 euro, registering a net profit of 87.463 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 465.189 545.570 373.685 421.312 457.709 459.420 513.885 696.303 744.071 766.030
Total Income - EUR 469.205 549.342 375.381 422.833 458.868 460.112 515.029 715.997 744.123 766.461
Total Expenses - EUR 395.584 510.328 346.233 466.817 440.187 415.944 454.582 603.020 630.006 665.969
Gross Profit/Loss - EUR 73.621 39.014 29.148 -43.984 18.681 44.168 60.447 112.977 114.117 100.492
Net Profit/Loss - EUR 61.520 32.067 23.822 -49.863 14.093 39.567 55.919 105.817 106.824 87.463
Employees 6 4 3 3 3 3 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 744.071 euro in the year 2022, to 766.030 euro in 2023. The Net Profit decreased by -19.037 euro, from 106.824 euro in 2022, to 87.463 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.413 89.620 87.226 86.775 83.472 83.808 94.416 90.709 83.906 77.449
Current Assets 389.172 350.075 339.106 258.442 281.152 308.829 372.880 414.037 469.946 460.569
Inventories 164.301 157.490 143.801 160.578 162.568 194.513 244.818 291.423 310.678 328.213
Receivables 125.397 147.763 146.791 84.314 88.360 89.793 86.998 111.679 106.326 122.208
Cash 99.474 44.822 48.514 13.550 30.225 24.522 41.063 10.936 52.943 10.149
Shareholders Funds 412.483 423.888 411.647 331.400 339.411 358.585 368.889 411.847 413.803 393.511
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 37.102 15.807 14.684 13.817 25.213 34.052 98.406 92.899 140.049 144.507
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 460.569 euro in 2023 which includes Inventories of 328.213 euro, Receivables of 122.208 euro and cash availability of 10.149 euro.
The company's Equity was valued at 393.511 euro, while total Liabilities amounted to 144.507 euro. Equity decreased by -19.037 euro, from 413.803 euro in 2022, to 393.511 in 2023.

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