Financial results - MONALY SERCO PREST SRL

Financial Summary - Monaly Serco Prest Srl
Unique identification code: 32513993
Registration number: J34/537/2013
Nace: 4711
Sales - Ron
16.475
Net Profit - Ron
-7.766
Employees
1
Open Account
Company Monaly Serco Prest Srl with Fiscal Code 32513993 recorded a turnover of 2024 of 16.475, with a net profit of -7.766 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monaly Serco Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.092 7.641 18.634 22.752 26.696 17.018 30.026 20.950 31.507 16.475
Total Income - EUR 15.092 8.532 19.072 22.752 26.696 17.018 30.028 21.712 36.510 21.529
Total Expenses - EUR 9.691 9.344 13.972 19.198 19.368 19.451 19.212 23.569 39.203 29.132
Gross Profit/Loss - EUR 5.401 -813 5.099 3.554 7.328 -2.432 10.816 -1.857 -2.693 -7.603
Net Profit/Loss - EUR 4.948 -970 4.931 3.089 6.825 -2.679 9.933 -2.315 -2.997 -7.766
Employees 0 1 1 0 1 1 0 1 2 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 -47.4%, from 31.507 euro in the year 2023, to 16.475 euro in 2024.
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 - Monaly Serco Prest Srl - CUI 32513993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.493 8.747 6.445 8.593 6.832 4.407 1.665
Current Assets 9.200 8.290 13.347 11.740 18.222 9.823 17.506 16.281 10.891 4.442
Inventories 73 1.265 2.200 1.826 4.290 5.506 1.535 3.778 1.973 291
Receivables 0 220 0 0 0 0 0 25 1.213 1.361
Cash 9.126 6.804 11.147 9.915 13.932 4.318 15.972 12.478 7.705 2.790
Shareholders Funds 8.843 7.782 12.582 15.440 21.966 14.116 23.736 21.495 12.368 4.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 508 766 6.793 5.003 2.153 2.364 1.618 2.929 1.573
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.442 euro in 2024 which includes Inventories of 291 euro, Receivables of 1.361 euro and cash availability of 2.790 euro.
The company's Equity was valued at 4.533 euro, while total Liabilities amounted to 1.573 euro. Equity decreased by -7.766 euro, from 12.368 euro in 2023, to 4.533 in 2024.

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