Financial results - MONSENA SRL

Financial Summary - Monsena Srl
Unique identification code: 11981975
Registration number: J24/334/1999
Nace: 4690
Sales - Ron
1.151.166
Net Profit - Ron
62.893
Employee
14
The most important financial indicators for the company Monsena Srl - Unique Identification Number 11981975: sales in 2023 was 1.151.166 euro, registering a net profit of 62.893 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.332.691 1.409.555 1.112.421 1.001.683 628.901 773.431 764.484 915.798 1.201.319 1.151.166
Total Income - EUR 1.371.946 1.417.181 1.136.952 3.945.361 657.186 864.158 878.698 973.875 1.200.412 1.161.474
Total Expenses - EUR 1.361.872 1.394.895 1.128.000 2.723.637 650.931 742.406 698.874 848.566 1.079.499 1.090.540
Gross Profit/Loss - EUR 10.074 22.286 8.952 1.221.723 6.255 121.752 179.824 125.309 120.913 70.933
Net Profit/Loss - EUR 10.074 22.286 8.952 1.000.287 6.255 113.931 173.453 118.515 110.428 62.893
Employees 16 16 16 12 13 11 11 14 13 14
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 -3.9%, from 1.201.319 euro in the year 2022, to 1.151.166 euro in 2023. The Net Profit decreased by -47.200 euro, from 110.428 euro in 2022, to 62.893 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.341.419 2.235.708 2.098.061 351.979 284.023 809.533 791.679 814.799 826.213 862.057
Current Assets 934.198 751.732 753.592 1.649.866 1.472.918 548.910 703.298 715.481 702.772 764.340
Inventories 618.767 343.559 255.869 215.823 204.377 220.351 292.901 452.163 367.468 392.595
Receivables 271.481 281.771 476.588 1.385.132 1.255.658 294.498 394.702 215.221 317.024 365.836
Cash 22.326 126.402 21.135 48.910 12.882 34.061 15.695 48.097 18.280 5.909
Shareholders Funds 387.318 412.837 446.843 1.202.760 789.392 1.077.314 1.120.896 1.135.715 1.189.441 1.248.727
Social Capital 223 225 223 219 215 210.730 206.735 202.151 202.778 202.163
Debts 2.799.621 2.513.410 2.420.226 807.891 976.317 266.781 334.245 344.128 340.512 353.159
Income in Advance 97.695 85.558 23.181 6.839 3.907 15.140 40.531 52.199 24.582 25.310
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 "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 764.340 euro in 2023 which includes Inventories of 392.595 euro, Receivables of 365.836 euro and cash availability of 5.909 euro.
The company's Equity was valued at 1.248.727 euro, while total Liabilities amounted to 353.159 euro. Equity increased by 62.893 euro, from 1.189.441 euro in 2022, to 1.248.727 in 2023. The Debt Ratio was 21.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Monsena Srl

Comments - Monsena Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.