Financial results - MONUMENTAL HIGH BUSINESS SRL

Financial Summary - Monumental High Business Srl
Unique identification code: 30600589
Registration number: J2012001315290
Nace: 5510
Sales - Ron
475.116
Net Profit - Ron
137.653
Employees
14
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Company Monumental High Business Srl with Fiscal Code 30600589 recorded a turnover of 2024 of 475.116, with a net profit of 137.653 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monumental High Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.104 501.797 588.242 591.317 466.126 216.428 376.515 352.409 401.693 475.116
Total Income - EUR 531.724 503.418 621.321 591.947 471.005 286.055 441.916 353.262 401.713 503.498
Total Expenses - EUR 395.342 391.078 471.580 458.758 299.605 278.969 290.986 281.824 295.803 348.928
Gross Profit/Loss - EUR 136.382 112.340 149.741 133.189 171.400 7.086 150.930 71.438 105.910 154.570
Net Profit/Loss - EUR 117.238 94.241 148.063 127.271 166.690 5.043 146.534 67.976 101.972 137.653
Employees 27 24 26 27 16 14 15 16 15 14
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 18.9%, from 401.693 euro in the year 2023, to 475.116 euro in 2024. The Net Profit increased by 36.250 euro, from 101.972 euro in 2023, to 137.653 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 - Monumental High Business Srl - CUI 30600589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.553 289.908 288.678 256.139 301.160 325.230 319.527 292.684 236.671 168.446
Current Assets 74.424 135.787 278.601 390.719 465.993 433.272 407.003 67.109 73.374 72.466
Inventories 8.582 7.282 10.261 3.689 1.529 3.132 690 649 629 4.666
Receivables 31.804 39.132 14.439 17.508 13.818 26.308 22.638 26.428 18.353 5.912
Cash 34.038 89.373 253.901 369.522 450.646 403.832 383.675 40.032 54.392 61.888
Shareholders Funds 271.032 362.509 504.438 622.451 756.013 746.724 455.351 338.386 296.808 214.169
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 130.206 63.409 62.841 24.407 11.140 11.778 271.180 21.406 13.237 26.742
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.466 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 5.912 euro and cash availability of 61.888 euro.
The company's Equity was valued at 214.169 euro, while total Liabilities amounted to 26.742 euro. Equity decreased by -80.980 euro, from 296.808 euro in 2023, to 214.169 in 2024.

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