The most important financial indicators for the company Monitel Serv Com Srl - Unique Identification Number 15281753:
sales in 2023 was
189.632
euro, registering a net profit of
171
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.0%, from 194.022 euro in the year 2022, to 189.632 euro in 2023.
The Net Profit decreased by -2.045 euro, from 2.223 euro in 2022, to 171 in the last year.
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 -
Monitel Serv Com Srl - CUI 15281753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.289
83.534
104.292
55.700
71.165
55.602
36.462
16.510
2.937
-4.904
Current Assets
45.655
50.179
44.778
29.716
35.516
54.209
64.802
19.417
26.390
28.554
Inventories
34.314
35.756
30.141
22.096
27.263
46.340
56.542
16.086
8.615
3.269
Receivables
11.247
12.331
9.874
4.289
4.439
3.006
4.384
3.033
5.541
12.696
Cash
95
2.092
4.763
3.330
3.815
4.863
3.876
299
12.234
12.589
Shareholders Funds
-28.492
-17.890
861
27.655
5.138
42.471
77.378
7.900
8.013
8.160
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
171.435
152.352
150.872
57.760
101.543
67.340
23.885
28.028
21.315
15.490
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.554 euro in 2023 which includes Inventories of
3.269 euro, Receivables of
12.696 euro and cash availability of
12.589 euro.
The company's Equity was valued at
8.160 euro, while total Liabilities amounted to
15.490 euro.
Equity increased by 171 euro, from 8.013 euro in 2022, to 8.160 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Monitel Serv Com Srl