Financial results - MONASEL SRL

Financial Summary - Monasel Srl
Unique identification code: 16754728
Registration number: J12/3296/2004
Nace: 6810
Sales - Ron
21.253
Net Profit - Ron
622
Employee
1
The most important financial indicators for the company Monasel Srl - Unique Identification Number 16754728: sales in 2023 was 21.253 euro, registering a net profit of 622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monasel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.224 0 0 0 0 30.315 38.907 7.102 21.253
Total Income - EUR 1 97.985 97.755 32.941 0 0 30.315 38.907 7.104 21.253
Total Expenses - EUR 9.520 53.435 55.725 47.979 2.712 632 15.129 37.512 6.638 20.428
Gross Profit/Loss - EUR -9.519 44.550 42.031 -15.037 -2.712 -632 15.186 1.395 466 825
Net Profit/Loss - EUR -9.519 37.406 41.053 -16.025 -2.712 -632 14.277 835 285 622
Employees 0 1 2 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 200.1%, from 7.102 euro in the year 2022, to 21.253 euro in 2023. The Net Profit increased by 338 euro, from 285 euro in 2022, to 622 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.247 81.831 44.335 0 0 0 0 15.835 11.829 7.750
Current Assets 63.622 66.411 69.542 68.377 67.179 65.050 93.909 125.070 113.868 122.959
Inventories 0 0 0 0 0 0 32.035 31.087 45.667 30.055
Receivables 63.533 65.370 69.519 68.343 62.604 61.482 60.643 93.883 67.851 91.339
Cash 89 1.041 23 34 4.575 3.568 1.231 99 349 1.565
Shareholders Funds -71.645 -34.611 6.795 -9.345 -11.886 -12.287 2.223 3.008 3.302 3.915
Social Capital 223 450 445 438 430 421 413 404 406 404
Debts 236.514 182.853 107.082 77.722 79.065 77.337 91.687 137.897 122.394 126.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.959 euro in 2023 which includes Inventories of 30.055 euro, Receivables of 91.339 euro and cash availability of 1.565 euro.
The company's Equity was valued at 3.915 euro, while total Liabilities amounted to 126.793 euro. Equity increased by 622 euro, from 3.302 euro in 2022, to 3.915 in 2023.

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