Financial results - MONOSKAL ELLAS S.R.L.

Financial Summary - Monoskal Ellas S.r.l.
Unique identification code: 29250048
Registration number: J28/677/2011
Nace: 2361
Sales - Ron
284
Net Profit - Ron
-1.398
Employees
Open Account
Company Monoskal Ellas S.r.l. with Fiscal Code 29250048 recorded a turnover of 2024 of 284, with a net profit of -1.398 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monoskal Ellas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377 1.049 1.150 890 533 1.874 2.229 1.716 0 284
Total Income - EUR 377 1.049 1.150 890 533 1.874 2.229 1.716 0 284
Total Expenses - EUR 456 1.026 1.879 460 722 2.825 2.866 373 639 1.682
Gross Profit/Loss - EUR -79 23 -729 430 -188 -951 -637 1.343 -639 -1.398
Net Profit/Loss - EUR -90 -8 -763 403 -204 -1.007 -704 1.291 -639 -1.398
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Monoskal Ellas S.r.l.

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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 - Monoskal Ellas S.r.l. - CUI 29250048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.257 4.213 4.142 4.066 3.987 3.912 3.825 4.581 6.319 5.964
Current Assets 4.434 3.768 2.513 2.041 1.998 423 1.264 3.364 4.327 4.614
Inventories 3.360 2.854 1.778 1.466 1.438 0 709 2.687 3.249 3.449
Receivables 1.074 907 726 569 558 422 556 678 869 1.110
Cash 0 7 9 5 2 2 0 0 209 55
Shareholders Funds -2.198 -2.184 -2.911 -2.454 -2.611 -3.568 -4.193 -2.915 -3.546 -4.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.889 10.166 9.566 8.561 8.596 7.903 9.283 10.860 14.191 15.502
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.614 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 1.110 euro and cash availability of 55 euro.
The company's Equity was valued at -4.924 euro, while total Liabilities amounted to 15.502 euro. Equity decreased by -1.398 euro, from -3.546 euro in 2023, to -4.924 in 2024.

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