Financial results - MONSAND SRL

Financial Summary - Monsand Srl
Unique identification code: 15305712
Registration number: J05/351/2003
Nace: 220
Sales - Ron
16.361
Net Profit - Ron
3.235
Employees
1
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Company Monsand Srl with Fiscal Code 15305712 recorded a turnover of 2024 of 16.361, with a net profit of 3.235 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.553 33.169 11.742 24.484 35.898 15.072 31.665 6.325 4.723 16.361
Total Income - EUR 11.553 33.169 11.742 24.484 35.903 17.103 35.346 6.971 3.866 16.361
Total Expenses - EUR 9.777 24.515 16.622 17.266 29.301 21.432 23.607 16.430 10.506 12.525
Gross Profit/Loss - EUR 1.776 8.655 -4.879 7.218 6.602 -4.329 11.738 -9.460 -6.641 3.837
Net Profit/Loss - EUR 1.430 7.659 -5.232 6.483 6.243 -4.477 11.428 -9.514 -6.682 3.235
Employees 1 1 1 1 1 1 1 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 increased by 248.3%, from 4.723 euro in the year 2023, to 16.361 euro in 2024. The Net Profit increased by 3.235 euro, from 0 euro in 2023, to 3.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monsand Srl - CUI 15305712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.751 3.365 5.921 413 0 206 1.377 1.441 655 90
Current Assets 5.213 10.482 2.087 17.986 14.885 20.172 20.419 13.247 8.364 8.961
Inventories 655 3.625 643 4.570 3.281 6.185 2.675 3.151 179 0
Receivables 4.371 3.999 1.301 9.042 8.795 8.067 8.626 9.590 6.753 5.523
Cash 187 2.858 142 4.374 2.809 5.920 9.118 506 1.432 3.438
Shareholders Funds 5.438 13.042 1.022 7.487 13.585 8.850 20.082 10.631 3.917 7.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.526 805 6.985 10.913 1.300 11.528 1.714 4.057 5.103 1.921
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.523 euro and cash availability of 3.438 euro.
The company's Equity was valued at 7.130 euro, while total Liabilities amounted to 1.921 euro. Equity increased by 3.235 euro, from 3.917 euro in 2023, to 7.130 in 2024.

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