Financial results - WE ARE MONO SRL

Financial Summary - We Are Mono Srl
Unique identification code: 34702336
Registration number: J2015007792401
Nace: 7311
Sales - Ron
689.922
Net Profit - Ron
31.819
Employees
6
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Company We Are Mono Srl with Fiscal Code 34702336 recorded a turnover of 2024 of 689.922, with a net profit of 31.819 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Are Mono Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.548 110.501 204.441 409.257 432.530 385.024 419.195 599.012 680.544 689.922
Total Income - EUR 44.499 123.069 206.514 415.937 450.415 402.042 433.675 607.661 704.613 696.876
Total Expenses - EUR 20.300 103.001 163.608 325.286 423.978 393.904 410.008 576.466 668.206 659.863
Gross Profit/Loss - EUR 24.198 20.068 42.906 90.651 26.437 8.138 23.666 31.195 36.407 37.013
Net Profit/Loss - EUR 23.192 18.961 40.843 86.501 22.289 4.870 19.944 26.255 30.561 31.819
Employees 3 3 4 6 10 6 5 5 5 6
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 1.9%, from 680.544 euro in the year 2023, to 689.922 euro in 2024. The Net Profit increased by 1.429 euro, from 30.561 euro in 2023, to 31.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WE ARE MONO 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 - We Are Mono Srl - CUI 34702336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.611 33.930 35.204 118.733 105.643 112.366 121.793 93.136 364.942 359.935
Current Assets 28.817 16.953 72.627 137.031 184.928 181.636 249.145 252.710 269.775 257.673
Inventories 3.580 2.345 39.501 38.793 35.727 62.717 116.981 155.282 134.724 184.111
Receivables 3.319 6.047 18.180 66.822 127.459 76.904 102.880 85.604 97.162 68.054
Cash 21.918 8.560 14.945 31.415 21.741 42.015 29.285 11.824 37.889 5.508
Shareholders Funds 23.237 41.905 64.817 144.021 153.762 135.870 173.140 196.191 195.832 209.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.375 9.038 43.014 102.552 128.530 155.180 196.991 158.087 442.211 416.297
Income in Advance 13.842 0 0 9.348 8.423 5.582 3.639 1.825 2.577 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.673 euro in 2024 which includes Inventories of 184.111 euro, Receivables of 68.054 euro and cash availability of 5.508 euro.
The company's Equity was valued at 209.468 euro, while total Liabilities amounted to 416.297 euro. Equity increased by 14.731 euro, from 195.832 euro in 2023, to 209.468 in 2024.

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