Financial results - MONOROMPLAST S.R.L.

Financial Summary - Monoromplast S.r.l.
Unique identification code: 30506965
Registration number: J2012000616338
Nace: 8122
Sales - Ron
40.435
Net Profit - Ron
22.212
Employees
1
Open Account
Company Monoromplast S.r.l. with Fiscal Code 30506965 recorded a turnover of 2024 of 40.435, with a net profit of 22.212 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monoromplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.502 45.025 47.246 49.237 58.416 36.729 47.916 57.772 39.222 40.435
Total Income - EUR 26.839 46.031 50.398 51.261 64.918 40.032 47.916 57.772 39.223 40.435
Total Expenses - EUR 12.614 17.430 20.320 28.603 37.454 29.434 29.223 31.752 17.936 13.951
Gross Profit/Loss - EUR 14.225 28.601 30.079 22.658 27.464 10.598 18.694 26.020 21.287 26.484
Net Profit/Loss - EUR 13.424 27.394 29.606 22.146 26.878 10.253 18.215 25.454 20.902 22.212
Employees 4 4 5 0 7 5 5 4 2 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. In the last year of activity, the sales increased by 3.7%, from 39.222 euro in the year 2023, to 40.435 euro in 2024. The Net Profit increased by 1.427 euro, from 20.902 euro in 2023, to 22.212 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 - Monoromplast S.r.l. - CUI 30506965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 0 0 0 0 0 0 0 0 0
Current Assets 14.854 29.426 35.218 53.838 67.007 41.863 22.445 39.718 23.124 24.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 19 89 13.024 2.628 19.365 19.606 17.210
Cash 0 0 35.218 53.819 66.918 28.839 19.817 20.353 3.518 7.408
Shareholders Funds 14.638 27.439 29.667 51.269 30.372 11.313 8.426 25.795 21.146 22.377
Social Capital 45 45 61 60 59 58 57 57 57 56
Debts 1.479 1.987 3.040 2.569 36.635 30.550 14.019 13.923 1.978 2.241
Income in Advance 0 0 3.703 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.210 euro and cash availability of 7.408 euro.
The company's Equity was valued at 22.377 euro, while total Liabilities amounted to 2.241 euro. Equity increased by 1.349 euro, from 21.146 euro in 2023, to 22.377 in 2024.

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