Financial results - NORDIC MONOLIT S.R.L.

Financial Summary - Nordic Monolit S.r.l.
Unique identification code: 35234969
Registration number: J06/669/2015
Nace: 4120
Sales - Ron
411.549
Net Profit - Ron
59.096
Employee
9
The most important financial indicators for the company Nordic Monolit S.r.l. - Unique Identification Number 35234969: sales in 2023 was 411.549 euro, registering a net profit of 59.096 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 907 59.746 262.969 222.630 199.465 197.735 269.029 283.984 411.549
Total Income - EUR - 907 59.746 262.987 247.859 217.504 204.732 294.598 307.945 483.013
Total Expenses - EUR - 621 23.317 183.134 239.027 209.498 160.933 251.744 298.344 419.317
Gross Profit/Loss - EUR - 286 36.429 79.853 8.832 8.006 43.799 42.854 9.601 63.696
Net Profit/Loss - EUR - 258 35.823 77.223 6.353 5.831 42.282 40.097 6.719 59.096
Employees - 1 2 2 3 3 3 9 9 9
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 increased by 45.4%, from 283.984 euro in the year 2022, to 411.549 euro in 2023. The Net Profit increased by 52.397 euro, from 6.719 euro in 2022, to 59.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Monolit S.r.l. - CUI 35234969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 5.517 29.925 26.060 22.976 253.799 264.130 298.975 246.198
Current Assets - 866 40.497 57.735 98.588 73.127 227.504 76.733 84.402 187.270
Inventories - 0 0 2.813 13.786 5.347 4.652 859 44.452 19.377
Receivables - 0 33.695 10.839 75.786 20.296 203.950 34.613 37.766 166.192
Cash - 866 6.802 44.084 9.015 47.485 18.902 41.261 2.185 1.702
Shareholders Funds - 303 36.132 77.276 56.424 56.526 50.187 89.172 96.167 154.971
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 679 9.883 10.385 68.223 39.577 241.911 85.653 139.687 150.394
Income in Advance - 0 0 0 0 0 189.205 166.038 147.523 128.104
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.270 euro in 2023 which includes Inventories of 19.377 euro, Receivables of 166.192 euro and cash availability of 1.702 euro.
The company's Equity was valued at 154.971 euro, while total Liabilities amounted to 150.394 euro. Equity increased by 59.095 euro, from 96.167 euro in 2022, to 154.971 in 2023. The Debt Ratio was 34.7% in the year 2023.

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