Financial results - MONSAND SRL

Financial Summary - Monsand Srl
Unique identification code: 15305712
Registration number: J05/351/2003
Nace: 220
Sales - Ron
4.723
Net Profit - Ron
-6.682
Employee
1
The most important financial indicators for the company Monsand Srl - Unique Identification Number 15305712: sales in 2023 was 4.723 euro, registering a net profit of -6.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monsand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 972 11.553 33.169 11.742 24.484 35.898 15.072 31.665 6.325 4.723
Total Income - EUR 1.864 11.553 33.169 11.742 24.484 35.903 17.103 35.346 6.971 3.866
Total Expenses - EUR 1.606 9.777 24.515 16.622 17.266 29.301 21.432 23.607 16.430 10.506
Gross Profit/Loss - EUR 258 1.776 8.655 -4.879 7.218 6.602 -4.329 11.738 -9.460 -6.641
Net Profit/Loss - EUR 202 1.430 7.659 -5.232 6.483 6.243 -4.477 11.428 -9.514 -6.682
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.1%, from 6.325 euro in the year 2022, to 4.723 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.810 4.751 3.365 5.921 413 0 206 1.377 1.441 655
Current Assets 3.730 5.213 10.482 2.087 17.986 14.885 20.172 20.419 13.247 8.364
Inventories 97 655 3.625 643 4.570 3.281 6.185 2.675 3.151 179
Receivables 272 4.371 3.999 1.301 9.042 8.795 8.067 8.626 9.590 6.753
Cash 3.360 187 2.858 142 4.374 2.809 5.920 9.118 506 1.432
Shareholders Funds 4.645 5.438 13.042 1.022 7.487 13.585 8.850 20.082 10.631 3.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 894 4.526 805 6.985 10.913 1.300 11.528 1.714 4.057 5.103
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.364 euro in 2023 which includes Inventories of 179 euro, Receivables of 6.753 euro and cash availability of 1.432 euro.
The company's Equity was valued at 3.917 euro, while total Liabilities amounted to 5.103 euro. Equity decreased by -6.682 euro, from 10.631 euro in 2022, to 3.917 in 2023.

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