Financial results - MONOSERV GRIP SRL

Financial Summary - Monoserv Grip Srl
Unique identification code: 37428481
Registration number: J12/1784/2017
Nace: 7112
Sales - Ron
70.502
Net Profit - Ron
35.017
Employees
1
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Company Monoserv Grip Srl with Fiscal Code 37428481 recorded a turnover of 2022 of 70.502, with a net profit of 35.017 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monoserv Grip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.563 167.982 305.988 206.020 47.088 71.114 - -
Total Income - EUR - - 43.564 176.488 306.006 206.977 79.514 101.051 - -
Total Expenses - EUR - - 205 69.097 103.574 131.556 51.143 64.770 - -
Gross Profit/Loss - EUR - - 43.359 107.391 202.433 75.421 28.370 36.281 - -
Net Profit/Loss - EUR - - 42.052 105.779 199.372 73.605 28.073 35.321 - -
Employees - - 0 2 3 3 1 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 increased by 50.6%, from 47.088 euro in the year 2021, to 71.114 euro in 2022. The Net Profit increased by 7.161 euro, from 28.073 euro in 2021, to 35.321 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 - Monoserv Grip Srl - CUI 37428481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.473 35.262 62.351 40.790 8.623 - -
Current Assets - - 43.478 134.183 282.978 356.279 349.401 304.782 - -
Inventories - - 0 424 20.882 27.047 38.383 30.126 - -
Receivables - - 882 57.630 228.442 273.988 261.751 221.806 - -
Cash - - 42.596 76.129 33.654 55.244 49.267 42.712 - -
Shareholders Funds - - 42.096 105.938 250.576 318.967 339.966 265.423 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.382 26.249 33.863 66.503 50.224 47.982 - -
Income in Advance - - 0 34.469 33.801 33.161 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.782 euro in 2022 which includes Inventories of 30.126 euro, Receivables of 221.806 euro and cash availability of 42.712 euro.
The company's Equity was valued at 265.423 euro, while total Liabilities amounted to 47.982 euro. Equity decreased by -75.598 euro, from 339.966 euro in 2021, to 265.423 in 2022.

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