Company Monbat România S.r.l. with Fiscal Code 26816160
recorded a turnover of 2024 of
1.272.812,
with a net profit of
17.088
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monbat România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.637.187
1.323.497
1.671.685
1.236.387
1.325.213
1.262.515
1.151.676
1.330.291
1.165.811
1.272.812
Total Income - EUR
1.660.324
1.456.711
1.705.451
1.245.145
1.348.731
1.272.876
1.192.990
1.344.392
1.176.389
1.293.332
Total Expenses - EUR
1.756.266
1.414.592
1.684.398
1.115.821
1.336.361
1.282.580
1.175.138
1.359.284
1.171.827
1.271.853
Gross Profit/Loss - EUR
-95.942
42.119
21.053
129.324
12.370
-9.704
17.852
-14.892
4.562
21.479
Net Profit/Loss - EUR
-95.942
42.119
21.053
116.597
9.127
-9.704
14.527
-16.788
2.855
17.088
Employees
4
4
1
2
2
2
2
2
2
2
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 9.8%, from 1.165.811 euro in the year 2023, to 1.272.812 euro in 2024.
The Net Profit increased by 14.249 euro, from 2.855 euro in 2023, to 17.088 in the last year.
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Financial Rating - MONBAT ROMÂNIA S.R.L.
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Financial Reports - Monbat România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monbat România S.r.l. - CUI 26816160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.353
1
0
0
518
102
0
0
0
1.080
Current Assets
438.130
552.435
372.528
709.001
666.698
465.629
459.762
627.609
443.313
608.020
Inventories
60.120
45.085
73.353
72.435
171.236
25.138
131.038
118.116
31.970
96.544
Receivables
302.297
317.542
179.777
350.482
393.980
211.671
259.075
390.340
333.749
433.762
Cash
75.713
189.809
119.397
286.085
101.482
228.820
69.649
119.153
77.594
77.714
Shareholders Funds
-114.103
-70.820
-48.569
68.920
76.712
65.554
78.627
62.084
64.750
81.476
Social Capital
92.688
91.743
90.191
88.536
86.821
85.175
83.286
83.545
83.291
82.826
Debts
659.885
623.285
421.111
640.420
590.944
400.257
381.215
565.606
378.774
527.753
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.020 euro in 2024 which includes Inventories of
96.544 euro, Receivables of
433.762 euro and cash availability of
77.714 euro.
The company's Equity was valued at
81.476 euro, while total Liabilities amounted to
527.753 euro.
Equity increased by 17.088 euro, from 64.750 euro in 2023, to 81.476 in 2024.
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