Financial results - NORDIC MONOLIT S.R.L.

Financial Summary - Nordic Monolit S.r.l.
Unique identification code: 35234969
Registration number: J2015000669069
Nace: 4100
Sales - Ron
492.955
Net Profit - Ron
4.529
Employees
9
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Company Nordic Monolit S.r.l. with Fiscal Code 35234969 recorded a turnover of 2024 of 492.955, with a net profit of 4.529 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Monolit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 59.746 262.969 222.630 199.465 197.735 269.029 283.984 411.549 492.955
Total Income - EUR 907 59.746 262.987 247.859 217.504 204.732 294.598 307.945 483.013 515.078
Total Expenses - EUR 621 23.317 183.134 239.027 209.498 160.933 251.744 298.344 419.317 496.785
Gross Profit/Loss - EUR 286 36.429 79.853 8.832 8.006 43.799 42.854 9.601 63.696 18.294
Net Profit/Loss - EUR 258 35.823 77.223 6.353 5.831 42.282 40.097 6.719 59.096 4.529
Employees 1 2 2 3 3 3 9 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 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 20.5%, from 411.549 euro in the year 2023, to 492.955 euro in 2024. The Net Profit decreased by -54.237 euro, from 59.096 euro in 2023, to 4.529 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 - Nordic Monolit S.r.l. - CUI 35234969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 5.517 29.925 26.060 22.976 253.799 264.130 298.975 246.198 195.307
Current Assets 866 40.497 57.735 98.588 73.127 227.504 76.733 84.402 187.270 140.684
Inventories 0 0 2.813 13.786 5.347 4.652 859 44.452 19.377 48.296
Receivables 0 33.695 10.839 75.786 20.296 203.950 34.613 37.766 166.192 78.631
Cash 866 6.802 44.084 9.015 47.485 18.902 41.261 2.185 1.702 13.757
Shareholders Funds 303 36.132 77.276 56.424 56.526 50.187 89.172 96.167 154.971 113.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 679 9.883 10.385 68.223 39.577 241.911 85.653 139.687 150.394 114.068
Income in Advance 0 0 0 0 0 189.205 166.038 147.523 128.104 108.522
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.684 euro in 2024 which includes Inventories of 48.296 euro, Receivables of 78.631 euro and cash availability of 13.757 euro.
The company's Equity was valued at 113.401 euro, while total Liabilities amounted to 114.068 euro. Equity decreased by -40.704 euro, from 154.971 euro in 2023, to 113.401 in 2024. The Debt Ratio was 33.9% in the year 2024.

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