Financial results - MONSSON S.R.L.

Financial Summary - Monsson S.r.l.
Unique identification code: 9881605
Registration number: J1997002440134
Nace: 7020
Sales - Ron
22.884.107
Net Profit - Ron
2.944.848
Employees
86
Open Account
Company Monsson S.r.l. with Fiscal Code 9881605 recorded a turnover of 2024 of 22.884.107, with a net profit of 2.944.848 and having an average number of employees of 86. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.843.939 861.685 539.354 694.857 683.415 375.255 3.485.774 7.440.270 9.058.988 22.884.107
Total Income - EUR 3.603.340 2.976.052 3.427.743 1.969.525 2.715.955 7.271.260 5.378.647 13.990.600 11.022.424 27.151.460
Total Expenses - EUR 3.688.205 4.199.313 4.569.602 2.447.239 3.404.843 5.925.196 5.123.852 13.185.992 10.296.887 24.130.174
Gross Profit/Loss - EUR -84.865 -1.223.261 -1.141.859 -477.714 -688.887 1.346.064 254.794 804.608 725.537 3.021.285
Net Profit/Loss - EUR -145.092 -1.223.261 -1.195.609 -477.714 -688.887 1.315.418 172.149 556.082 556.017 2.944.848
Employees 45 20 24 22 24 31 36 43 65 86
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 increased by 154.0%, from 9.058.988 euro in the year 2023, to 22.884.107 euro in 2024. The Net Profit increased by 2.391.939 euro, from 556.017 euro in 2023, to 2.944.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monsson S.r.l. - CUI 9881605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.945.856 11.852.557 9.661.247 9.179.766 8.259.108 7.618.768 9.008.548 19.824.402 46.204.689 79.888.134
Current Assets 7.471.294 6.382.139 4.718.176 4.306.073 4.134.774 4.287.282 5.761.760 8.831.279 18.918.163 13.763.507
Inventories 2.909.598 2.847.037 2.347.292 2.516.030 2.533.408 3.100.277 3.384.850 4.538.904 15.640.292 7.229.668
Receivables 4.240.821 3.393.575 2.333.245 1.744.060 1.565.244 1.032.778 1.711.073 1.535.839 2.457.066 5.757.657
Cash 218.628 40.044 37.639 45.983 36.122 154.227 665.837 2.756.535 575.028 336.516
Shareholders Funds 2.803.881 1.709.014 479.601 -7.066 -828.437 500.455 662.565 1.426.643 1.434.946 16.510.572
Social Capital 1.125 1.113 1.116 1.096 9.504 9.324 9.117 9.145 9.118 14.173.326
Debts 16.102.839 16.531.700 12.315.105 12.077.115 12.307.419 11.280.790 13.964.930 27.095.891 63.556.810 76.198.123
Income in Advance 2.517.347 2.494.138 1.589.532 1.421.206 920.463 0 20.872 16.678 12.382 8.092
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.763.507 euro in 2024 which includes Inventories of 7.229.668 euro, Receivables of 5.757.657 euro and cash availability of 336.516 euro.
The company's Equity was valued at 16.510.572 euro, while total Liabilities amounted to 76.198.123 euro. Equity increased by 15.083.646 euro, from 1.434.946 euro in 2023, to 16.510.572 in 2024. The Debt Ratio was 82.2% in the year 2024.

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