Financial results - MONREST S.R.L.

Financial Summary - Monrest S.r.l.
Unique identification code: 43123163
Registration number: J32/1282/2020
Nace: 9003
Sales - Ron
229.363
Net Profit - Ron
75.984
Employees
2
Open Account
Company Monrest S.r.l. with Fiscal Code 43123163 recorded a turnover of 2024 of 229.363, with a net profit of 75.984 and having an average number of employees of 2. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 30.911 71.554 84.221 229.363
Total Income - EUR - - - - - 0 30.911 71.554 84.221 229.363
Total Expenses - EUR - - - - - 252 20.742 41.598 71.475 146.842
Gross Profit/Loss - EUR - - - - - -252 10.170 29.956 12.746 82.521
Net Profit/Loss - EUR - - - - - -252 9.628 29.290 11.946 75.984
Employees - - - - - 0 2 2 2 2
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 173.9%, from 84.221 euro in the year 2023, to 229.363 euro in 2024. The Net Profit increased by 64.105 euro, from 11.946 euro in 2023, to 75.984 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 - Monrest S.r.l. - CUI 43123163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.259 8.202 5.411 4.653 31.163
Current Assets - - - - - 41 6.616 38.311 49.553 79.525
Inventories - - - - - 0 116 0 2.596 6.352
Receivables - - - - - 0 276 9.184 7.924 50.784
Cash - - - - - 41 6.224 29.127 39.033 22.388
Shareholders Funds - - - - - -211 9.422 29.069 44.595 72.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.511 5.396 14.653 9.610 38.632
Income in Advance - - - - - 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 "9003 - 9003"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.525 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 50.784 euro and cash availability of 22.388 euro.
The company's Equity was valued at 72.260 euro, while total Liabilities amounted to 38.632 euro. Equity increased by 27.913 euro, from 44.595 euro in 2023, to 72.260 in 2024.

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