Financial results - MONSIEUR SRL

Financial Summary - Monsieur Srl
Unique identification code: 37965914
Registration number: J40/12424/2017
Nace: 4791
Sales - Ron
20.535
Net Profit - Ron
3.179
Employees
1
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Company Monsieur Srl with Fiscal Code 37965914 recorded a turnover of 2024 of 20.535, with a net profit of 3.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.241 63.854 61.712 51.819 59.607 59.236 49.166 20.535
Total Income - EUR - - 47.241 63.870 61.765 51.820 59.668 60.638 49.166 20.535
Total Expenses - EUR - - 9.287 9.534 14.279 14.495 16.264 21.396 17.706 15.146
Gross Profit/Loss - EUR - - 37.954 54.336 47.486 37.325 43.404 39.242 31.460 5.389
Net Profit/Loss - EUR - - 36.536 52.420 45.634 35.770 41.830 37.459 25.136 3.179
Employees - - 0 0 0 1 1 0 0 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 -58.0%, from 49.166 euro in the year 2023, to 20.535 euro in 2024. The Net Profit decreased by -21.817 euro, from 25.136 euro in 2023, to 3.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONSIEUR SRL

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Monsieur Srl

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Monsieur Srl

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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 - Monsieur Srl - CUI 37965914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 40.146 90.468 50.783 76.641 112.408 108.510 83.144 69.254
Inventories - - 5.541 5.982 23.925 11.975 10.766 10.799 14.716 6.860
Receivables - - 6.025 3.053 8.584 10.118 22.055 38.602 51.728 62.373
Cash - - 28.580 81.433 18.274 54.548 79.587 59.110 16.699 21
Shareholders Funds - - 36.580 88.329 45.685 70.387 110.656 68.414 80.158 69.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.566 2.139 5.099 6.254 1.751 40.096 1.082 132
Income in Advance - - 0 0 0 0 0 0 1.904 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.254 euro in 2024 which includes Inventories of 6.860 euro, Receivables of 62.373 euro and cash availability of 21 euro.
The company's Equity was valued at 69.122 euro, while total Liabilities amounted to 132 euro. Equity decreased by -10.588 euro, from 80.158 euro in 2023, to 69.122 in 2024.

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