Financial results - MONASIL COMIMPEX S.R.L.

Financial Summary - Monasil Comimpex S.r.l.
Unique identification code: 4817644
Registration number: J27/1894/1993
Nace: 1413
Sales - Ron
225.949
Net Profit - Ron
39.310
Employees
13
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Company Monasil Comimpex S.r.l. with Fiscal Code 4817644 recorded a turnover of 2024 of 225.949, with a net profit of 39.310 and having an average number of employees of 13. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monasil Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.731 300.526 473.611 378.040 355.443 239.059 225.641 224.539 211.369 225.949
Total Income - EUR 461.919 304.418 484.264 380.328 361.123 258.286 250.650 360.176 211.833 226.433
Total Expenses - EUR 303.785 250.592 277.991 317.326 262.139 207.463 169.793 198.565 172.439 180.335
Gross Profit/Loss - EUR 158.134 53.826 206.273 63.002 98.984 50.824 80.857 161.610 39.394 46.099
Net Profit/Loss - EUR 131.899 44.634 200.252 59.989 95.373 48.454 78.411 158.081 37.276 39.310
Employees 39 30 26 34 27 18 18 15 15 13
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 7.5%, from 211.369 euro in the year 2023, to 225.949 euro in 2024. The Net Profit increased by 2.242 euro, from 37.276 euro in 2023, to 39.310 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 - Monasil Comimpex S.r.l. - CUI 4817644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.789 611.628 634.224 605.450 608.217 572.220 544.293 530.092 520.539 513.147
Current Assets 143.526 61.811 81.350 62.105 58.960 63.378 90.626 65.657 75.993 69.183
Inventories 2.892 2.518 2.504 3.136 3.344 7.652 1.757 1.369 2.003 1.832
Receivables 138.111 55.243 72.242 17.627 21.565 23.190 17.202 13.274 17.983 15.814
Cash 2.523 4.050 6.604 41.343 34.051 32.536 71.667 51.015 56.006 51.537
Shareholders Funds 556.591 448.737 572.131 573.806 594.992 588.079 588.082 535.293 570.946 559.119
Social Capital 49.134 48.633 47.810 46.932 46.024 45.151 44.150 44.287 44.152 43.906
Debts 143.409 224.703 134.011 84.490 63.106 38.612 38.128 52.611 17.765 15.500
Income in Advance 42.315 85.416 9.432 9.259 9.080 8.908 8.710 7.844 7.821 7.777
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.183 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 15.814 euro and cash availability of 51.537 euro.
The company's Equity was valued at 559.119 euro, while total Liabilities amounted to 15.500 euro. Equity decreased by -8.636 euro, from 570.946 euro in 2023, to 559.119 in 2024. The Debt Ratio was 2.7% in the year 2024.

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