Financial results - MONBERN S.R.L.

Financial Summary - Monbern S.r.l.
Unique identification code: 40502693
Registration number: J35/492/2019
Nace: 4120
Sales - Ron
22.114
Net Profit - Ron
5.266
Employees
Open Account
Company Monbern S.r.l. with Fiscal Code 40502693 recorded a turnover of 2024 of 22.114, with a net profit of 5.266 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.806 24.258 24.333 24.492 22.114
Total Income - EUR - - - - 0 27.806 24.258 24.333 24.492 22.114
Total Expenses - EUR - - - - 0 854 2.431 3.378 14.460 15.445
Gross Profit/Loss - EUR - - - - 0 26.951 21.827 20.955 10.033 6.669
Net Profit/Loss - EUR - - - - 0 26.170 21.099 20.225 8.353 5.266
Employees - - - - 0 0 0 0 0 0
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 -9.2%, from 24.492 euro in the year 2023, to 22.114 euro in 2024. The Net Profit decreased by -3.040 euro, from 8.353 euro in 2023, to 5.266 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 - Monbern S.r.l. - CUI 40502693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2 908 809 706 1.579
Current Assets - - - - 0 26.516 40.594 36.186 46.594 52.314
Inventories - - - - 0 0 0 0 0 1.019
Receivables - - - - 0 17.159 39.527 34.670 43.895 43.650
Cash - - - - 0 9.357 1.067 1.516 2.699 7.646
Shareholders Funds - - - - 0 20.679 35.740 35.799 44.043 49.064
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 5.839 5.761 1.196 3.256 4.830
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.314 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 43.650 euro and cash availability of 7.646 euro.
The company's Equity was valued at 49.064 euro, while total Liabilities amounted to 4.830 euro. Equity increased by 5.267 euro, from 44.043 euro in 2023, to 49.064 in 2024.

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