Financial results - MONSER COMPANY S.R.L.

Financial Summary - Monser Company S.r.l.
Unique identification code: 18753095
Registration number: J40/9543/2006
Nace: 4643
Sales - Ron
78.502
Net Profit - Ron
-49.137
Employees
3
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Company Monser Company S.r.l. with Fiscal Code 18753095 recorded a turnover of 2024 of 78.502, with a net profit of -49.137 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monser Company S.r.l.

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
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 -25.2%, from 105.517 euro in the year 2023, to 78.502 euro in 2024.
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 - Monser Company S.r.l. - CUI 18753095

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.517 euro in 2024 which includes Inventories of 213.542 euro, Receivables of 77.410 euro and cash availability of 6.565 euro.
The company's Equity was valued at -130.807 euro, while total Liabilities amounted to 429.723 euro. Equity decreased by -49.137 euro, from -82.129 euro in 2023, to -130.807 in 2024.

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