Financial results - MONSAB IMPEX SRL

Financial Summary - Monsab Impex Srl
Unique identification code: 24055844
Registration number: J29/1702/2008
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-623
Employees
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Company Monsab Impex Srl with Fiscal Code 24055844 recorded a turnover of 2024 of - , with a net profit of -623 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monsab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.937 26.929 26.711 27.590 25.123 18.493 13.734 13.661 2.481 0
Total Income - EUR 26.937 26.929 26.733 27.590 25.130 18.933 13.734 13.661 2.491 0
Total Expenses - EUR 30.273 28.456 26.197 28.661 28.371 18.177 12.899 14.798 4.011 623
Gross Profit/Loss - EUR -3.336 -1.527 536 -1.071 -3.241 756 835 -1.137 -1.520 -623
Net Profit/Loss - EUR -4.144 -1.796 269 -1.347 -3.493 632 490 -1.539 -1.520 -623
Employees 2 2 3 2 3 1 1 1 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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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 - Monsab Impex Srl - CUI 24055844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 39 39 38 0 0 0 0 86
Current Assets 7.826 6.126 6.745 5.958 3.063 3.178 3.608 2.243 489 63
Inventories 6.982 5.545 6.416 4.994 2.009 2.164 3.134 1.760 0 0
Receivables 0 0 57 63 797 898 66 64 59 59
Cash 844 581 272 901 257 116 408 419 430 4
Shareholders Funds -6.869 -8.595 -8.181 -9.378 -12.689 -11.817 -11.064 -12.638 -14.119 -14.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.736 14.761 14.965 15.374 15.789 14.994 14.692 14.903 14.608 14.812
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 4 euro.
The company's Equity was valued at -14.663 euro, while total Liabilities amounted to 14.812 euro. Equity decreased by -623 euro, from -14.119 euro in 2023, to -14.663 in 2024.

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