Financial results - MONASEL SRL

Financial Summary - Monasel Srl
Unique identification code: 16754728
Registration number: J12/3296/2004
Nace: 6810
Sales - Ron
32.098
Net Profit - Ron
-11.173
Employees
1
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Company Monasel Srl with Fiscal Code 16754728 recorded a turnover of 2024 of 32.098, with a net profit of -11.173 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monasel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.224 0 0 0 0 30.315 38.907 7.102 21.253 32.098
Total Income - EUR 97.985 97.755 32.941 0 0 30.315 38.907 7.104 21.253 39.700
Total Expenses - EUR 53.435 55.725 47.979 2.712 632 15.129 37.512 6.638 20.428 50.873
Gross Profit/Loss - EUR 44.550 42.031 -15.037 -2.712 -632 15.186 1.395 466 825 -11.173
Net Profit/Loss - EUR 37.406 41.053 -16.025 -2.712 -632 14.277 835 285 622 -11.173
Employees 1 2 1 1 0 0 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 increased by 51.9%, from 21.253 euro in the year 2023, to 32.098 euro in 2024. The Net Profit decreased by -619 euro, from 622 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONASEL SRL

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Monasel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monasel Srl - CUI 16754728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.831 44.335 0 0 0 0 15.835 11.829 7.750 0
Current Assets 66.411 69.542 68.377 67.179 65.050 93.909 125.070 113.868 122.959 67.936
Inventories 0 0 0 0 0 32.035 31.087 45.667 30.055 0
Receivables 65.370 69.519 68.343 62.604 61.482 60.643 93.883 67.851 91.339 58.039
Cash 1.041 23 34 4.575 3.568 1.231 99 349 1.565 9.897
Shareholders Funds -34.611 6.795 -9.345 -11.886 -12.287 2.223 3.008 3.302 3.915 -7.280
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 182.853 107.082 77.722 79.065 77.337 91.687 137.897 122.394 126.793 119.455
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.039 euro and cash availability of 9.897 euro.
The company's Equity was valued at -7.280 euro, while total Liabilities amounted to 119.455 euro. Equity decreased by -11.173 euro, from 3.915 euro in 2023, to -7.280 in 2024.

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