Financial results - MON-PAN STAR S.R.L.

Financial Summary - Mon-Pan Star S.r.l.
Unique identification code: 16552770
Registration number: J23/4411/2021
Nace: 4642
Sales - Ron
235.034
Net Profit - Ron
38.223
Employees
3
Open Account
Company Mon-Pan Star S.r.l. with Fiscal Code 16552770 recorded a turnover of 2024 of 235.034, with a net profit of 38.223 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon-Pan Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.409 153.338 141.936 100.776 106.805 87.221 143.214 170.912 192.733 235.034
Total Income - EUR 141.409 154.467 149.535 101.188 106.805 171.652 143.214 170.916 192.372 235.034
Total Expenses - EUR 139.188 150.160 139.308 140.869 110.111 157.355 139.624 127.343 154.198 189.761
Gross Profit/Loss - EUR 2.222 4.307 10.227 -39.681 -3.306 14.297 3.590 43.573 38.174 45.274
Net Profit/Loss - EUR 1.915 3.494 7.727 -40.697 -4.374 12.665 2.158 41.864 36.245 38.223
Employees 0 4 3 3 3 3 3 3 3 3
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 22.6%, from 192.733 euro in the year 2023, to 235.034 euro in 2024. The Net Profit increased by 2.180 euro, from 36.245 euro in 2023, to 38.223 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 - Mon-Pan Star S.r.l. - CUI 16552770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.111 122.524 107.909 93.979 81.086 10.884 8.809 16.374 14.358 13.043
Current Assets 255.420 243.208 223.821 190.929 201.424 199.278 245.242 193.660 215.414 210.465
Inventories 192.829 175.664 142.586 105.096 92.636 117.059 134.494 109.665 108.295 113.818
Receivables 56.703 63.730 72.779 73.576 78.576 59.614 79.476 61.586 80.815 56.487
Cash 5.889 3.814 8.457 12.257 30.212 22.606 31.273 22.409 26.304 40.160
Shareholders Funds -75.487 -71.223 -60.146 -99.738 -102.181 -87.579 -83.479 -41.915 -5.542 32.712
Social Capital 45 45 2.189 2.149 0 0 0 0 0 0
Debts 432.018 436.955 391.876 384.647 384.691 297.741 337.530 251.948 235.314 190.796
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.465 euro in 2024 which includes Inventories of 113.818 euro, Receivables of 56.487 euro and cash availability of 40.160 euro.
The company's Equity was valued at 32.712 euro, while total Liabilities amounted to 190.796 euro. Equity increased by 38.223 euro, from -5.542 euro in 2023, to 32.712 in 2024.

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