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Financial results - MENSON DISTRIBUTION FACTORY S.R.L.

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Financial Summary - Menson Distribution Factory S.r.l.
Unique identification code: 40629299
Registration number: J2019001787403
Nace: 4683
Sales - Ron
125.051
Net Profit - Ron
7.207
Employees
1
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Company Menson Distribution Factory S.r.l. with Fiscal Code 40629299 recorded a turnover of 2024 of 125.051, with a net profit of 7.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menson Distribution Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.042 67.090 97.719 56.586 150.488 125.051
Total Income - EUR - - - - 107.042 67.138 97.750 56.589 166.748 134.010
Total Expenses - EUR - - - - 96.293 70.575 93.927 66.200 152.808 125.594
Gross Profit/Loss - EUR - - - - 10.750 -3.437 3.823 -9.611 13.940 8.416
Net Profit/Loss - EUR - - - - 9.769 -4.320 2.865 -10.177 12.306 7.207
Employees - - - - 1 1 1 1 1 1
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 decreased by -16.4%, from 150.488 euro in the year 2023, to 125.051 euro in 2024. The Net Profit decreased by -5.031 euro, from 12.306 euro in 2023, to 7.207 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 - Menson Distribution Factory S.r.l. - CUI 40629299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 13.862 9.932 6.340 0 0
Current Assets - - - - 12.152 6.755 11.514 9.433 21.151 39.413
Inventories - - - - 847 2.390 2.417 1.724 161 335
Receivables - - - - 3.845 1.301 7.819 6.846 16.581 17.064
Cash - - - - 7.460 3.064 1.278 862 4.409 5.176
Shareholders Funds - - - - 9.811 5.305 8.052 -2.100 10.213 17.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.349 15.355 13.832 18.326 11.471 22.075
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.413 euro in 2024 which includes Inventories of 335 euro, Receivables of 17.064 euro and cash availability of 5.176 euro.
The company's Equity was valued at 17.363 euro, while total Liabilities amounted to 22.075 euro. Equity increased by 7.207 euro, from 10.213 euro in 2023, to 17.363 in 2024.
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