Company Moni Serv Prod Srl with Fiscal Code 6304890
recorded a turnover of 2024 of
485.834,
with a net profit of
-43.858
and having an average number of employees of
11.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moni Serv Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.051.485
809.615
704.348
823.234
608.829
338.707
404.416
384.504
595.897
485.834
Total Income - EUR
950.316
805.315
794.111
816.906
526.619
380.977
379.006
345.499
582.571
400.406
Total Expenses - EUR
929.225
801.887
804.989
813.996
575.128
378.611
321.985
364.677
557.079
444.264
Gross Profit/Loss - EUR
21.091
3.428
-10.879
2.910
-48.510
2.365
57.021
-19.178
25.491
-43.858
Net Profit/Loss - EUR
17.559
1.971
-13.091
53
-48.510
2.365
55.198
-19.178
23.780
-43.858
Employees
33
30
29
27
23
18
16
12
12
11
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 -18.0%, from 595.897 euro in the year 2023, to 485.834 euro in 2024.
The Net Profit decreased by -23.647 euro, from 23.780 euro in 2023, to 0 in the last year.
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Financial Rating - MONI SERV PROD SRL
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Financial Reports - Moni Serv Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moni Serv Prod Srl - CUI 6304890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
385.701
371.233
313.363
287.674
243.445
201.224
188.699
170.637
216.076
210.188
Current Assets
310.015
202.988
242.130
286.145
372.845
228.138
242.302
369.186
283.072
265.164
Inventories
189.808
130.561
226.353
229.879
321.207
196.729
94.221
231.459
203.624
181.028
Receivables
105.796
64.136
26.339
50.028
45.457
30.180
23.546
29.553
54.174
38.198
Cash
14.412
8.291
-10.563
6.239
6.181
1.229
124.535
108.174
25.275
45.937
Shareholders Funds
456.631
439.891
429.345
415.982
359.416
355.655
402.966
385.038
407.650
361.514
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
239.085
134.330
126.147
157.837
256.873
73.708
28.035
154.785
91.497
113.838
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.164 euro in 2024 which includes Inventories of
181.028 euro, Receivables of
38.198 euro and cash availability of
45.937 euro.
The company's Equity was valued at
361.514 euro, while total Liabilities amounted to
113.838 euro.
Equity decreased by -43.858 euro, from 407.650 euro in 2023, to 361.514 in 2024.
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