Financial results - MONSER COMPANY SRL

Financial Summary - Monser Company Srl
Unique identification code: 22324857
Registration number: J12/3771/2007
Nace: 4613
Sales - Ron
23.206
Net Profit - Ron
14.321
Employees
1
Open Account
Company Monser Company Srl with Fiscal Code 22324857 recorded a turnover of 2024 of 23.206, with a net profit of 14.321 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monser Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 14.902 36.725 23.206
Total Income - EUR - - - - 0 0 0 14.903 37.878 25.375
Total Expenses - EUR - - - - 0 0 0 254 8.901 10.800
Gross Profit/Loss - EUR - - - - 0 0 0 14.649 28.976 14.575
Net Profit/Loss - EUR - - - - 0 0 0 14.500 28.658 14.321
Employees - - - - 0 0 0 0 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 -36.5%, from 36.725 euro in the year 2023, to 23.206 euro in 2024. The Net Profit decreased by -14.177 euro, from 28.658 euro in 2023, to 14.321 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 - Monser Company Srl - CUI 22324857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113 111 109 0 0 0
Current Assets - - - - 44 43 42 14.920 44.442 58.347
Inventories - - - - 17 17 16 0 0 0
Receivables - - - - 10 10 9 0 0 0
Cash - - - - 18 17 17 14.920 44.442 58.347
Shareholders Funds - - - - 31 31 30 14.529 43.144 57.224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 124 121 391 1.298 1.123
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58.347 euro.
The company's Equity was valued at 57.224 euro, while total Liabilities amounted to 1.123 euro. Equity increased by 14.321 euro, from 43.144 euro in 2023, to 57.224 in 2024.

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