Financial results - MONOROMPLAST S.R.L.

Financial Summary - Monoromplast S.r.l.
Unique identification code: 30506965
Registration number: J33/616/2012
Nace: 8122
Sales - Ron
39.222
Net Profit - Ron
20.902
Employee
2
The most important financial indicators for the company Monoromplast S.r.l. - Unique Identification Number 30506965: sales in 2023 was 39.222 euro, registering a net profit of 20.902 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monoromplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 26.502 45.025 47.246 49.237 58.416 36.729 47.916 57.772 39.222
Total Income - EUR - 26.839 46.031 50.398 51.261 64.918 40.032 47.916 57.772 39.223
Total Expenses - EUR - 12.614 17.430 20.320 28.603 37.454 29.434 29.223 31.752 17.936
Gross Profit/Loss - EUR - 14.225 28.601 30.079 22.658 27.464 10.598 18.694 26.020 21.287
Net Profit/Loss - EUR - 13.424 27.394 29.606 22.146 26.878 10.253 18.215 25.454 20.902
Employees - 4 4 5 0 7 5 5 4 2
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 decreased by -31.9%, from 57.772 euro in the year 2022, to 39.222 euro in 2023. The Net Profit decreased by -4.475 euro, from 25.454 euro in 2022, to 20.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monoromplast S.r.l. - CUI 30506965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.263 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
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1 1 1 19 89 13.024 2.628 19.365 19.606
Cash - 0 0 35.218 53.819 66.918 28.839 19.817 20.353 3.518
Shareholders Funds - 14.638 27.439 29.667 51.269 30.372 11.313 8.426 25.795 21.146
Social Capital - 45 45 61 60 59 58 57 57 57
Debts - 1.479 1.987 3.040 2.569 36.635 30.550 14.019 13.923 1.978
Income in Advance - 0 0 3.703 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 "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 23.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.606 euro and cash availability of 3.518 euro.
The company's Equity was valued at 21.146 euro, while total Liabilities amounted to 1.978 euro. Equity decreased by -4.570 euro, from 25.795 euro in 2022, to 21.146 in 2023.

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