Financial results - MONBRIS SRL

Financial Summary - Monbris Srl
Unique identification code: 16729015
Registration number: J2004001569056
Nace: 2553
Sales - Ron
124.474
Net Profit - Ron
5.344
Employees
6
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Company Monbris Srl with Fiscal Code 16729015 recorded a turnover of 2024 of 124.474, with a net profit of 5.344 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.575 182.537 236.286 169.744 234.388 93.892 149.706 172.958 153.394 124.474
Total Income - EUR 133.058 187.456 253.381 194.131 313.722 142.341 174.146 167.030 175.492 139.353
Total Expenses - EUR 127.245 157.609 191.063 148.106 190.067 132.444 157.216 151.565 156.918 131.410
Gross Profit/Loss - EUR 5.813 29.846 62.318 46.024 123.655 9.897 16.930 15.465 18.574 7.944
Net Profit/Loss - EUR 4.983 25.830 58.210 44.333 120.660 9.057 15.578 14.057 17.174 5.344
Employees 10 9 8 9 8 7 8 7 6 6
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 -18.4%, from 153.394 euro in the year 2023, to 124.474 euro in 2024. The Net Profit decreased by -11.734 euro, from 17.174 euro in 2023, to 5.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONBRIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monbris Srl - CUI 16729015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.424 199.474 206.886 197.369 200.665 199.171 166.270 143.179 164.607 135.577
Current Assets 110.088 120.970 76.424 62.845 72.871 130.163 121.265 114.106 118.727 127.759
Inventories 33.322 2.323 2.161 8.002 4.128 36.738 40.366 22.418 30.240 44.857
Receivables 73.102 103.908 49.312 28.797 49.606 48.146 38.847 59.668 48.317 60.239
Cash 3.664 14.740 24.951 26.045 19.138 45.279 42.052 32.019 40.170 22.663
Shareholders Funds 72.551 53.106 110.417 88.256 207.207 212.336 196.713 184.695 194.870 182.190
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 130.634 267.796 89.081 105.770 18.171 85.107 77.375 72.810 90.912 82.887
Income in Advance 121.613 103.409 84.895 66.966 49.615 32.924 16.794 1.398 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.759 euro in 2024 which includes Inventories of 44.857 euro, Receivables of 60.239 euro and cash availability of 22.663 euro.
The company's Equity was valued at 182.190 euro, while total Liabilities amounted to 82.887 euro. Equity decreased by -11.591 euro, from 194.870 euro in 2023, to 182.190 in 2024.

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