- Name: MONITOR THE PLANET SRL
- Website: monitortheplanet.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Faenza, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 493,797€
A.1.
Revenues from sales and services 396,021€
A.5.
Total other revenues 97,776€
-- > other revenues of which contributions for operating expenses 60,476€
Other revenues 37,300€
B.
PRODUCTION COSTS 444,507€
B.6.
Purchase of materials 15,169€
B.7.
Services 158,764€
B.8.
Leased assets 85,259€
B.9.a.
wages/salaries 45,675€
B.9.b.
Social security costs 13,284€
B.9.c.
Severance payments 2,593€
B.9.e.
Other costs 140€
B.9.
c+d+e severance payments + pensions + other costs 2,733€
B.9.
TOT staff costs 61,692€
B.10.a.
Depreciation of intangibles 101,501€
B.10.b.
Depreciation of tangibles 17,583€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 119,084€
B.10.
TOT depreciation and impairment 119,084€
B.14.
Other operating charges 4,539€
*
Difference between value and cost of production (a - b) 49,290€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -30,295€
C.16.d.
Other revenues 1,005€
C.16.d.
Other 1,005€
C.16.
Total other revenues 1,005€
C.17.
To other 31,300€
C.17.
Total financial charges 31,300€
*
Result before taxes 18,995€
20.
Total current, deferred and prepaid income tax 3,428€
20.a.
Current taxes 3,428€
21.
PROFIT/LOSS FOR THE YEAR 15,567€
Balance Sheet
B.
TOTAL FIXED ASSETS 446,461€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 386,210€
B.II.
TOTAL TANGIBLE FIXED ASSETS 60,251€
B.II.3.
Industrial equipment 18,243€
B.II.4.
Other goods 42,008€
C.
CURRENT ASSETS 421,164€
C.II.
TOTAL CREDITS 187,168€
C.II.>>
SHORT TERM CREDITS 187,168€
C.IV.
Cash equivalents 233,996€
D.
Accruals and deferrals 41,561€
Total assets 909,186€
A.
TOTAL NET WORTH 221,906€
A.I.
Share capital 110,000€
A.IV.
Legal reserve 2,978€
A.VI.
Other reserves 93,361€
Extraordinary reserve 43,361€
A.IX.
Profit/Loss for the year 15,567€
C.
Severance payments 1,460€
D.
TOTAL DEBTS 632,478€
D.>>
SHORT TERMS DEBTS 172,656€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 459,822€
D.4.
Total debts owed to banks 546,083€
D.4.
Debts owed to banks 121,111€
D.4.
Debts owed to banks due beyond the next financial year 424,972€
D.7.
Total trade debts 29,640€
D.7.
Debts owed to suppliers 29,640€
D.12.
Tax liabilities 11,009€
D.12.
Total tax liabilities 11,009€
D.13.
Debts owed to social security agencies 2,156€
D.13.
Total debts due to social security and welfare institutions 2,156€
D.14.
Total other debts 43,590€
D.14.
Other debts 8,740€
D.14.
Other debts due beyond the next financial year 34,850€
E.
ACCRUALS AND DEFERRALS 53,342€
TOTAL LIABILITIES 909,186€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Comments & Discussion
Delete Comment
No comments yet
Be the first to share your thoughts
Sign in to comment