| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.836 | 223.353 | 193.971 | 191.507 | 126.264 | 204.727 | 129.054 | 127.814 | 105.517 | 78.502 |
| Total Income - EUR | 212.726 | 224.766 | 197.100 | 210.870 | 126.815 | 204.727 | 147.143 | 140.034 | 146.433 | 81.475 |
| Total Expenses - EUR | 212.602 | 225.100 | 188.004 | 206.146 | 161.519 | 205.918 | 169.452 | 166.239 | 147.025 | 129.227 |
| Gross Profit/Loss - EUR | 124 | -333 | 9.097 | 4.724 | -34.704 | -1.191 | -22.308 | -26.205 | -591 | -47.753 |
| Net Profit/Loss - EUR | 16 | -369 | 7.238 | 2.615 | -35.967 | -3.080 | -23.663 | -27.593 | -2.055 | -49.137 |
| Employees | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Monser Company S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 866 | 582 | 307 | 981 | 1.550 | 772 | 400 | 1.223 |
| Current Assets | 151.996 | 190.189 | 239.637 | 253.505 | 261.291 | 295.701 | 297.866 | 277.657 | 305.251 | 297.517 |
| Inventories | 90.952 | 136.375 | 156.731 | 156.468 | 161.273 | 189.697 | 215.115 | 199.992 | 226.309 | 213.542 |
| Receivables | 52.737 | 51.905 | 69.335 | 74.706 | 76.327 | 98.501 | 70.386 | 71.096 | 73.976 | 77.410 |
| Cash | 8.308 | 1.909 | 13.571 | 22.331 | 23.692 | 7.504 | 12.366 | 6.568 | 4.966 | 6.565 |
| Shareholders Funds | -217 | -584 | 6.664 | 9.159 | -26.985 | -29.553 | -52.561 | -80.317 | -82.129 | -130.807 |
| Social Capital | 225 | 223 | 219 | 217 | 213 | 209 | 204 | 205 | 204 | 203 |
| Debts | 154.983 | 193.707 | 238.044 | 248.492 | 293.212 | 328.522 | 354.217 | 360.992 | 389.853 | 429.723 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Monser Company S.r.l.