Financial results - MONSSON LOGISTIC SRL

Financial Summary - Monsson Logistic Srl
Unique identification code: 17856041
Registration number: J13/2589/2005
Nace: 4614
Sales - Ron
-
Net Profit - Ron
8.533
Employees
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Company Monsson Logistic Srl with Fiscal Code 17856041 recorded a turnover of 2024 of - , with a net profit of 8.533 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monsson Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.218 260.438 402.856 831.951 648.801 899.239 240.951 0 115 0
Total Income - EUR 274.568 1.222.476 439.943 845.889 664.306 909.575 281.935 446 8.423 26.132
Total Expenses - EUR 272.340 329.191 457.490 700.382 639.085 869.501 446.733 46.365 13.327 16.883
Gross Profit/Loss - EUR 2.227 893.285 -17.547 145.508 25.222 40.074 -164.797 -45.919 -4.904 9.249
Net Profit/Loss - EUR 2.227 877.537 -18.021 136.921 19.298 31.782 -167.504 -45.930 -5.693 8.533
Employees 3 11 13 13 14 18 8 0 0 0
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.
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 Logistic Srl - CUI 17856041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.784 69.242 89.967 198.428 158.774 124.530 40.188 18.333 9.497 2.214
Current Assets 592.624 238.063 187.443 373.888 258.338 433.733 264.489 31.785 35.672 24.709
Inventories 19.806 32.520 22.387 30.602 42.115 39.218 24.154 24.229 23.697 16.932
Receivables 542.409 196.620 163.730 272.267 202.505 378.854 238.987 6.450 5.229 7.070
Cash 30.408 8.923 1.326 71.019 13.718 15.661 1.348 1.106 6.746 707
Shareholders Funds -880.573 5.944 -11.615 125.707 32.768 63.928 -104.994 -150.991 -156.227 -123.806
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.511.125 304.698 289.024 447.060 384.344 496.544 409.670 201.109 201.396 150.730
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.709 euro in 2024 which includes Inventories of 16.932 euro, Receivables of 7.070 euro and cash availability of 707 euro.
The company's Equity was valued at -123.806 euro, while total Liabilities amounted to 150.730 euro. Equity increased by 31.547 euro, from -156.227 euro in 2023, to -123.806 in 2024.

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