Financial results - SEDAN STRUCTURI MONOLIT SRL

Financial Summary - Sedan Structuri Monolit Srl
Unique identification code: 36364703
Registration number: J2016000552285
Nace: 4100
Sales - Ron
903.160
Net Profit - Ron
80.535
Employees
15
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Company Sedan Structuri Monolit Srl with Fiscal Code 36364703 recorded a turnover of 2024 of 903.160, with a net profit of 80.535 and having an average number of employees of 15. 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 - Sedan Structuri Monolit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.123 470.313 315.803 444.498 492.146 683.089 521.957 627.336 903.160
Total Income - EUR - 52.123 470.313 380.011 420.935 543.724 683.495 510.599 665.826 942.304
Total Expenses - EUR - 40.703 383.308 277.302 357.640 348.972 394.799 400.882 532.234 846.149
Gross Profit/Loss - EUR - 11.420 87.006 102.709 63.295 194.752 288.696 109.717 133.592 96.154
Net Profit/Loss - EUR - 10.899 82.303 99.551 59.141 189.822 281.861 104.399 122.018 80.535
Employees - 10 19 16 17 18 20 17 15 15
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 44.8%, from 627.336 euro in the year 2023, to 903.160 euro in 2024. The Net Profit decreased by -40.801 euro, from 122.018 euro in 2023, to 80.535 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 - Sedan Structuri Monolit Srl - CUI 36364703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 2.996 2.721 15.338 12.273 13.070 49.327 41.049 40.974
Current Assets - 20.431 133.807 193.669 219.472 313.450 412.381 180.455 223.033 323.069
Inventories - 0 12.185 79.200 69.204 90.981 99.307 67.195 96.027 128.115
Receivables - 553 17.170 41.736 65.557 84.113 229.543 108.056 97.593 191.267
Cash - 19.878 104.452 72.733 84.710 138.356 83.532 5.205 29.413 3.687
Shareholders Funds - 10.943 93.061 99.538 60.250 189.871 281.910 104.447 122.067 80.860
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.601 43.757 96.852 174.560 135.852 143.692 125.550 142.016 283.353
Income in Advance - 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 "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 323.069 euro in 2024 which includes Inventories of 128.115 euro, Receivables of 191.267 euro and cash availability of 3.687 euro.
The company's Equity was valued at 80.860 euro, while total Liabilities amounted to 283.353 euro. Equity decreased by -40.525 euro, from 122.067 euro in 2023, to 80.860 in 2024.

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