Financial results - MONFEST IMPEX S.R.L.

Financial Summary - Monfest Impex S.r.l.
Unique identification code: 27446120
Registration number: J40/9334/2010
Nace: 4531
Sales - Ron
62.044
Net Profit - Ron
1.965
Employees
1
Open Account
Company Monfest Impex S.r.l. with Fiscal Code 27446120 recorded a turnover of 2024 of 62.044, with a net profit of 1.965 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.698 39.531 55.526 62.596 92.146 106.813 118.166 111.106 95.202 62.044
Total Income - EUR 43.698 39.580 55.526 62.679 92.239 107.611 118.337 111.336 95.263 62.886
Total Expenses - EUR 43.889 40.491 51.631 58.029 86.361 101.955 111.463 108.032 90.561 60.016
Gross Profit/Loss - EUR -191 -910 3.895 4.649 5.878 5.656 6.874 3.304 4.702 2.870
Net Profit/Loss - EUR -1.502 -1.306 3.340 4.023 4.956 4.581 5.691 2.190 3.750 1.965
Employees 2 2 2 2 2 2 2 2 2 1
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 -34.5%, from 95.202 euro in the year 2023, to 62.044 euro in 2024. The Net Profit decreased by -1.764 euro, from 3.750 euro in 2023, to 1.965 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 - Monfest Impex S.r.l. - CUI 27446120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 372 366 829 610 1.519 1.804 1.590 855 221
Current Assets 5.571 5.616 7.560 10.282 33.130 44.214 58.693 55.415 54.590 62.417
Inventories 2.550 2.555 4.354 7.208 14.576 19.277 37.383 47.051 47.148 44.306
Receivables 2.409 2.696 2.469 3.419 8.951 7.153 2.444 2.148 3.511 11.585
Cash 613 365 736 -345 9.603 17.784 18.865 6.216 3.931 6.526
Shareholders Funds -2.068 -3.353 44 4.066 8.943 13.355 18.749 20.998 24.684 26.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.201 9.341 7.882 7.045 16.350 29.791 39.031 32.218 28.673 34.789
Income in Advance 0 0 0 0 8.447 2.587 2.717 3.790 2.088 1.339
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.417 euro in 2024 which includes Inventories of 44.306 euro, Receivables of 11.585 euro and cash availability of 6.526 euro.
The company's Equity was valued at 26.511 euro, while total Liabilities amounted to 34.789 euro. Equity increased by 1.965 euro, from 24.684 euro in 2023, to 26.511 in 2024. The Debt Ratio was 55.5% in the year 2024.

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