Financial results - MONOTECH & SERVICES SRL

Financial Summary - Monotech & Services Srl
Unique identification code: 37308906
Registration number: J2017004397401
Nace: 4781
Sales - Ron
104.586
Net Profit - Ron
2.070
Employees
1
Open Account
Company Monotech & Services Srl with Fiscal Code 37308906 recorded a turnover of 2024 of 104.586, with a net profit of 2.070 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monotech & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.900 3.861 38.141 34.873 60.527 54.349 105.794 104.586
Total Income - EUR - - 2.960 13.106 46.931 41.320 66.557 58.151 120.412 128.434
Total Expenses - EUR - - 3.218 20.396 32.145 46.803 68.955 67.039 119.820 122.027
Gross Profit/Loss - EUR - - -258 -7.290 14.786 -5.484 -2.398 -8.887 592 6.407
Net Profit/Loss - EUR - - -347 -7.683 13.375 -6.721 -4.375 -10.328 -595 2.070
Employees - - 0 0 0 0 1 1 1 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 decreased by -0.6%, from 105.794 euro in the year 2023, to 104.586 euro in 2024. The Net Profit increased by 2.070 euro, from 0 euro in 2023, to 2.070 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 - Monotech & Services Srl - CUI 37308906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.249 16.114 26.918 19.527 31.191 43.034 32.684 89.525
Current Assets - - 1.924 6.101 12.351 33.965 13.583 37.508 36.208 21.753
Inventories - - 230 3.228 0 23.799 2.282 29.112 23.663 13.523
Receivables - - 0 264 10.105 10.060 4.258 4.948 5.288 5.452
Cash - - 1.695 2.609 2.246 106 7.043 3.448 7.257 2.778
Shareholders Funds - - -303 -7.980 5.575 -1.251 -5.599 -15.944 -16.491 -14.205
Social Capital - - 44 43 67 66 65 65 65 64
Debts - - 12.476 30.196 33.694 54.744 50.373 96.486 85.382 125.483
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.753 euro in 2024 which includes Inventories of 13.523 euro, Receivables of 5.452 euro and cash availability of 2.778 euro.
The company's Equity was valued at -14.205 euro, while total Liabilities amounted to 125.483 euro. Equity increased by 2.194 euro, from -16.491 euro in 2023, to -14.205 in 2024.

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