Financial results - MONOXIL SRL

Financial Summary - Monoxil Srl
Unique identification code: 14979120
Registration number: J01/488/2002
Nace: 4773
Sales - Ron
256.061
Net Profit - Ron
6.874
Employees
4
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Company Monoxil Srl with Fiscal Code 14979120 recorded a turnover of 2024 of 256.061, with a net profit of 6.874 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monoxil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.529 235.005 294.574 309.878 271.976 271.012 246.953 238.666 243.412 256.061
Total Income - EUR 200.235 239.460 294.574 311.168 271.977 271.346 254.166 241.028 243.523 270.038
Total Expenses - EUR 191.908 234.267 269.692 300.467 263.815 257.444 240.989 237.341 240.468 260.813
Gross Profit/Loss - EUR 8.328 5.193 24.883 10.701 8.162 13.902 13.177 3.688 3.055 9.225
Net Profit/Loss - EUR 6.993 4.199 20.826 7.643 5.417 11.395 10.747 1.493 2.318 6.874
Employees 3 4 4 6 6 4 3 3 4 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 5.8%, from 243.412 euro in the year 2023, to 256.061 euro in 2024. The Net Profit increased by 4.569 euro, from 2.318 euro in 2023, to 6.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONOXIL SRL

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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 - Monoxil Srl - CUI 14979120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.787 73.621 64.113 72.529 59.791 55.143 40.742 31.999 23.927 60.714
Current Assets 24.838 10.113 27.991 28.951 40.857 31.181 35.435 41.138 33.137 37.434
Inventories 20.644 18.637 23.574 22.965 37.149 29.634 33.959 34.001 26.847 33.233
Receivables 2.287 1.345 1.482 1.317 258 50 0 864 845 1.091
Cash 1.908 -9.869 2.936 4.668 3.449 1.497 1.476 6.273 5.445 3.110
Shareholders Funds 9.796 13.894 23.472 10.249 8.044 13.993 13.287 4.041 4.858 9.400
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 78.830 69.839 68.632 91.231 92.603 72.330 62.891 69.096 52.206 88.748
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.434 euro in 2024 which includes Inventories of 33.233 euro, Receivables of 1.091 euro and cash availability of 3.110 euro.
The company's Equity was valued at 9.400 euro, while total Liabilities amounted to 88.748 euro. Equity increased by 4.569 euro, from 4.858 euro in 2023, to 9.400 in 2024.

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