Financial results - MONRIF SERV S.R.L.

Financial Summary - Monrif Serv S.r.l.
Unique identification code: 48001930
Registration number: J23/2516/2023
Nace: 6201
Sales - Ron
12.262
Net Profit - Ron
-20.615
Employees
1
Open Account
Company Monrif Serv S.r.l. with Fiscal Code 48001930 recorded a turnover of 2024 of 12.262, with a net profit of -20.615 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 89.183 12.262
Total Income - EUR - - - - - - - - 89.197 12.262
Total Expenses - EUR - - - - - - - - 71.926 32.795
Gross Profit/Loss - EUR - - - - - - - - 17.270 -20.533
Net Profit/Loss - EUR - - - - - - - - 16.396 -20.615
Employees - - - - - - - - 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 -86.2%, from 89.183 euro in the year 2023, to 12.262 euro in 2024. The Net Profit decreased by -16.305 euro, from 16.396 euro in 2023, to 0 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 - Monrif Serv S.r.l. - CUI 48001930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.567 9.104
Current Assets - - - - - - - - 19.586 2.190
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.137 2.145
Cash - - - - - - - - 1.449 45
Shareholders Funds - - - - - - - - 16.437 -4.271
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.716 15.565
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.145 euro and cash availability of 45 euro.
The company's Equity was valued at -4.271 euro, while total Liabilities amounted to 15.565 euro. Equity decreased by -20.615 euro, from 16.437 euro in 2023, to -4.271 in 2024.

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