Financial results - MONSAN SRL

Financial Summary - Monsan Srl
Unique identification code: 1470779
Registration number: J1991001164387
Nace: 7430
Sales - Ron
559
Net Profit - Ron
48
Employees
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Company Monsan Srl with Fiscal Code 1470779 recorded a turnover of 2024 of 559, with a net profit of 48 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.202 3.146 1.702 1.805 1.851 575 984 1.671 945 559
Total Income - EUR 3.202 3.147 1.703 1.805 1.852 575 984 1.671 945 559
Total Expenses - EUR 1.728 846 822 682 1.107 693 518 525 362 503
Gross Profit/Loss - EUR 1.474 2.300 881 1.123 745 -118 466 1.146 583 56
Net Profit/Loss - EUR 1.378 2.206 830 1.069 690 -134 437 1.097 491 48
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -40.5%, from 945 euro in the year 2023, to 559 euro in 2024. The Net Profit decreased by -440 euro, from 491 euro in 2023, to 48 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONSAN SRL

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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 - Monsan Srl - CUI 1470779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.843 3.091 1.098 2.066 2.816 1.355 1.135 1.309 979 1.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189 0 7 137 503 35 86 60 91 25
Cash 1.654 3.091 1.091 1.928 2.314 1.320 1.049 1.249 889 1.005
Shareholders Funds 1.784 2.318 940 1.991 2.642 1.264 715 1.199 593 638
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 59 773 158 74 174 91 420 111 386 392
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.005 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 392 euro. Equity increased by 48 euro, from 593 euro in 2023, to 638 in 2024.

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