Financial results - MONASI SRL

Financial Summary - Monasi Srl
Unique identification code: 3852058
Registration number: J13/610/1993
Nace: 4719
Sales - Ron
578.171
Net Profit - Ron
29.548
Employees
9
Open Account
Company Monasi Srl with Fiscal Code 3852058 recorded a turnover of 2024 of 578.171, with a net profit of 29.548 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.530 551.489 546.955 481.143 528.194 427.512 436.869 603.573 641.285 578.171
Total Income - EUR 519.221 552.907 549.337 482.548 530.378 428.335 437.513 605.666 642.021 578.171
Total Expenses - EUR 497.814 532.656 542.530 500.614 551.550 455.671 446.443 571.591 584.569 542.800
Gross Profit/Loss - EUR 21.407 20.252 6.807 -18.067 -21.172 -27.336 -8.930 34.075 57.452 35.371
Net Profit/Loss - EUR 21.407 20.252 6.406 -22.892 -26.476 -31.293 -13.305 28.018 51.032 29.548
Employees 18 19 17 17 16 14 10 9 9 9
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 -9.3%, from 641.285 euro in the year 2023, to 578.171 euro in 2024. The Net Profit decreased by -21.198 euro, from 51.032 euro in 2023, to 29.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monasi Srl

Rating financiar

Financial Rating -
MONASI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monasi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monasi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monasi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monasi Srl - CUI 3852058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 185.761 178.823 190.366 181.318 10.543 4.722 0 0 39.041
Current Assets 132.653 143.446 146.360 171.625 149.508 108.486 106.539 96.362 76.691 75.218
Inventories 131.429 142.247 143.788 170.347 148.504 108.197 105.499 92.363 72.020 64.488
Receivables 798 0 1.488 831 19 31 376 0 2.277 10.731
Cash 426 1.198 1.083 448 985 259 663 3.999 2.394 -1
Shareholders Funds -43.625 -22.929 -16.134 -38.731 -64.457 -94.530 -105.738 -60.550 -9.334 20.266
Social Capital 227 225 221 217 213 207 202 203 202 201
Debts 176.797 352.755 341.525 400.722 395.331 213.559 217.000 156.912 86.026 93.993
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.218 euro in 2024 which includes Inventories of 64.488 euro, Receivables of 10.731 euro and cash availability of -1 euro.
The company's Equity was valued at 20.266 euro, while total Liabilities amounted to 93.993 euro. Equity increased by 29.548 euro, from -9.334 euro in 2023, to 20.266 in 2024.

Risk Reports Prices

Reviews - Monasi Srl

Comments - Monasi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.