Financial results - MONSSON HYDRO SERVICES SRL

Financial Summary - Monsson Hydro Services Srl
Unique identification code: 30666648
Registration number: J2012001266037
Nace: 7112
Sales - Ron
208.297
Net Profit - Ron
-33.851
Employees
3
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Company Monsson Hydro Services Srl with Fiscal Code 30666648 recorded a turnover of 2024 of 208.297, with a net profit of -33.851 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monsson Hydro Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.710 213.704 211.683 250.110 178.064 238.480 163.495 262.700 453.893 208.297
Total Income - EUR 157.774 213.717 211.992 250.341 178.409 238.485 163.497 262.702 453.901 208.300
Total Expenses - EUR 155.571 230.940 206.156 242.562 157.703 233.362 159.969 257.161 443.792 241.716
Gross Profit/Loss - EUR 2.204 -17.223 5.836 7.779 20.707 5.124 3.528 5.541 10.109 -33.417
Net Profit/Loss - EUR 251 -17.223 772 5.278 18.926 2.739 1.893 2.914 5.570 -33.851
Employees 2 3 3 3 3 3 3 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 -53.9%, from 453.893 euro in the year 2023, to 208.297 euro in 2024. The Net Profit decreased by -5.539 euro, from 5.570 euro in 2023, to 0 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 - Monsson Hydro Services Srl - CUI 30666648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.137 53.684 57.448 48.595 40.033 38.009 26.155 33.823 48.527 33.262
Current Assets 90.062 82.266 97.082 86.426 80.290 119.448 121.475 274.749 124.949 87.271
Inventories 17.641 26.378 53.301 36.180 38.913 62.945 83.229 182.907 74.998 67.258
Receivables 72.089 55.396 33.492 47.654 30.708 48.416 37.357 80.742 49.521 12.961
Cash 332 492 10.288 2.592 10.669 8.087 889 11.100 430 7.053
Shareholders Funds -34.039 -53.079 -51.409 -45.187 -25.386 -22.167 -19.782 -16.930 -11.308 -45.096
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.238 189.029 205.938 180.209 145.709 179.624 167.412 325.502 184.783 165.629
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.271 euro in 2024 which includes Inventories of 67.258 euro, Receivables of 12.961 euro and cash availability of 7.053 euro.
The company's Equity was valued at -45.096 euro, while total Liabilities amounted to 165.629 euro. Equity decreased by -33.852 euro, from -11.308 euro in 2023, to -45.096 in 2024.

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