Financial results - MONPERO S.R.L.

Financial Summary - Monpero S.r.l.
Unique identification code: 16571771
Registration number: J12/2473/2004
Nace: 4532
Sales - Ron
25.773
Net Profit - Ron
-4.088
Employees
1
Open Account
Company Monpero S.r.l. with Fiscal Code 16571771 recorded a turnover of 2024 of 25.773, with a net profit of -4.088 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.562 17.534 22.268 24.088 28.035 48.197 44.031 54.196 42.587 25.773
Total Income - EUR 11.562 17.534 22.303 47.750 28.035 48.197 44.031 54.196 43.334 26.726
Total Expenses - EUR 13.074 19.183 23.445 24.729 28.885 51.197 46.986 56.754 46.113 30.546
Gross Profit/Loss - EUR -1.513 -1.648 -1.142 23.021 -850 -3.000 -2.955 -2.558 -2.779 -3.820
Net Profit/Loss - EUR -1.860 -1.999 -1.366 22.538 -1.137 -3.335 -3.354 -3.092 -3.216 -4.088
Employees 2 2 0 2 2 2 2 1 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 decreased by -39.1%, from 42.587 euro in the year 2023, to 25.773 euro in 2024.
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 - Monpero S.r.l. - CUI 16571771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.041 2.883 5.286 10.208 10.891 5.770 6.479 9.136 5.448 1.583
Inventories 1.990 2.757 4.615 8.952 10.260 5.002 5.424 8.143 4.924 1.249
Receivables 0 73 244 664 384 244 272 368 102 207
Cash 51 54 428 592 247 524 782 626 421 126
Shareholders Funds -19.232 -21.035 -22.045 898 -257 -3.587 -6.862 -9.976 -13.162 -17.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.272 23.918 27.331 9.340 11.178 9.417 13.399 19.169 18.687 18.816
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 "4532 - 4532"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.583 euro in 2024 which includes Inventories of 1.249 euro, Receivables of 207 euro and cash availability of 126 euro.
The company's Equity was valued at -17.176 euro, while total Liabilities amounted to 18.816 euro. Equity decreased by -4.088 euro, from -13.162 euro in 2023, to -17.176 in 2024.

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