Financial results - MONSENA SRL

Financial Summary - Monsena Srl
Unique identification code: 11981975
Registration number: J1999000334248
Nace: 4690
Sales - Ron
1.388.371
Net Profit - Ron
93.804
Employees
13
Open Account
Company Monsena Srl with Fiscal Code 11981975 recorded a turnover of 2024 of 1.388.371, with a net profit of 93.804 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.555 1.112.421 1.001.683 628.901 773.431 764.484 915.798 1.201.319 1.151.166 1.388.371
Total Income - EUR 1.417.181 1.136.952 3.945.361 657.186 864.158 878.698 973.875 1.200.412 1.161.474 1.443.643
Total Expenses - EUR 1.394.895 1.128.000 2.723.637 650.931 742.406 698.874 848.566 1.079.499 1.090.540 1.340.959
Gross Profit/Loss - EUR 22.286 8.952 1.221.723 6.255 121.752 179.824 125.309 120.913 70.933 102.684
Net Profit/Loss - EUR 22.286 8.952 1.000.287 6.255 113.931 173.453 118.515 110.428 62.893 93.804
Employees 16 16 12 13 11 11 14 13 14 13
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 21.3%, from 1.151.166 euro in the year 2023, to 1.388.371 euro in 2024. The Net Profit increased by 31.262 euro, from 62.893 euro in 2023, to 93.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monsena Srl

Rating financiar

Financial Rating -
MONSENA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monsena Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monsena Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monsena Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monsena Srl - CUI 11981975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235.708 2.098.061 351.979 284.023 809.533 791.679 814.799 826.213 862.057 858.960
Current Assets 751.732 753.592 1.649.866 1.472.918 548.910 703.298 715.481 702.772 764.340 737.455
Inventories 343.559 255.869 215.823 204.377 220.351 292.901 452.163 367.468 392.595 444.008
Receivables 281.771 476.588 1.385.132 1.255.658 294.498 394.702 215.221 317.024 365.836 286.123
Cash 126.402 21.135 48.910 12.882 34.061 15.695 48.097 18.280 5.909 7.324
Shareholders Funds 412.837 446.843 1.202.760 789.392 1.077.314 1.120.896 1.135.715 1.189.441 1.248.727 1.335.350
Social Capital 225 223 219 215 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.513.410 2.420.226 807.891 976.317 266.781 334.245 344.128 340.512 353.159 234.886
Income in Advance 85.558 23.181 6.839 3.907 15.140 40.531 52.199 24.582 25.310 28.941
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.455 euro in 2024 which includes Inventories of 444.008 euro, Receivables of 286.123 euro and cash availability of 7.324 euro.
The company's Equity was valued at 1.335.350 euro, while total Liabilities amounted to 234.886 euro. Equity increased by 93.602 euro, from 1.248.727 euro in 2023, to 1.335.350 in 2024. The Debt Ratio was 14.7% in the year 2024.

Risk Reports Prices

Reviews - Monsena Srl

Comments - Monsena Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.