Financial results - MONSEL INVESTITII & MANAGEMENT SRL

Financial Summary - Monsel Investitii & Management Srl
Unique identification code: 16191942
Registration number: J40/3100/2004
Nace: 6820
Sales - Ron
48.649
Net Profit - Ron
-1.075
Employees
1
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Company Monsel Investitii & Management Srl with Fiscal Code 16191942 recorded a turnover of 2024 of 48.649, with a net profit of -1.075 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monsel Investitii & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.992 47.027 44.013 33.352 18.508 27.460 38.893 52.703 48.649
Total Income - EUR 0 7.992 53.461 44.013 33.352 18.508 27.460 38.893 52.703 52.019
Total Expenses - EUR 904 2.107 38.306 10.782 11.930 8.793 14.447 23.299 29.781 53.094
Gross Profit/Loss - EUR -904 5.885 15.154 33.231 21.422 9.714 13.013 15.594 22.922 -1.075
Net Profit/Loss - EUR -904 5.645 14.380 31.911 20.421 9.159 12.272 14.650 22.504 -1.075
Employees 0 0 1 0 0 0 0 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 decreased by -7.2%, from 52.703 euro in the year 2023, to 48.649 euro in 2024. The Net Profit decreased by -22.379 euro, from 22.504 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 - Monsel Investitii & Management Srl - CUI 16191942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.721 31.614 79.517 74.849 70.254 65.836 61.359 58.522 56.247 52.814
Current Assets 198 4.859 21.012 45.001 31.813 40.169 42.128 41.752 47.641 12.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76 155 19.228 32.786 25.700 29.744 30.521 24.832 42.568 10.104
Cash 122 4.704 1.785 12.215 6.113 10.425 11.608 16.920 5.073 2.716
Shareholders Funds -17.660 -11.835 9.708 41.441 61.060 69.062 79.802 14.699 37.159 -1.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.578 56.756 94.469 79.153 41.007 36.943 23.685 85.575 66.729 66.661
Income in Advance 0 2.972 2.921 2.868 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.104 euro and cash availability of 2.716 euro.
The company's Equity was valued at -1.027 euro, while total Liabilities amounted to 66.661 euro. Equity decreased by -37.978 euro, from 37.159 euro in 2023, to -1.027 in 2024.

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