Financial results - MONSSON OPERATION SRL

Financial Summary - Monsson Operation Srl
Unique identification code: 22160886
Registration number: J2007002493135
Nace: 7112
Sales - Ron
5.629.497
Net Profit - Ron
1.074.584
Employees
90
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Company Monsson Operation Srl with Fiscal Code 22160886 recorded a turnover of 2024 of 5.629.497, with a net profit of 1.074.584 and having an average number of employees of 90. 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 Operation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.997.063 3.369.131 4.915.275 6.602.916 12.531.878 13.478.156 5.644.538 6.823.550 4.887.677 5.629.497
Total Income - EUR 3.273.341 3.410.833 5.548.092 6.657.600 14.952.382 13.746.291 6.314.627 7.193.190 5.707.406 5.684.868
Total Expenses - EUR 3.259.924 3.381.879 4.975.715 6.593.252 14.410.387 13.573.861 8.180.344 11.053.742 5.666.450 4.543.652
Gross Profit/Loss - EUR 13.417 28.954 572.377 64.347 541.995 172.430 -1.865.716 -3.860.552 40.955 1.141.216
Net Profit/Loss - EUR 6.650 15.363 449.500 48.810 407.383 130.519 -1.865.716 -3.860.552 40.955 1.074.584
Employees 121 100 136 176 187 231 181 161 105 90
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 15.8%, from 4.887.677 euro in the year 2023, to 5.629.497 euro in 2024. The Net Profit increased by 1.033.858 euro, from 40.955 euro in 2023, to 1.074.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monsson Operation Srl - CUI 22160886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.710.701 3.354.923 3.522.303 4.332.835 3.176.192 2.459.440 2.161.504 595.197 168.040 102.325
Current Assets 1.891.303 1.820.075 2.829.178 3.249.411 4.670.967 5.081.841 3.846.466 2.302.370 1.772.837 2.793.418
Inventories 236.225 107.779 415.865 137.300 67.453 81.334 73.562 26.295 54.579 71.922
Receivables 1.480.752 1.589.488 2.296.539 2.528.017 3.871.316 4.482.261 3.593.617 2.015.064 1.385.296 2.363.276
Cash 174.327 122.808 116.774 584.093 732.198 518.245 179.286 261.011 332.961 358.219
Shareholders Funds 310.141 276.378 713.304 743.527 1.126.639 1.224.585 -668.288 -4.055.698 310.162 1.375.903
Social Capital 225 223 438 430 421 413 404 670.790 4.982.005 4.954.162
Debts 4.381.353 4.944.414 5.641.309 6.964.028 6.845.635 6.517.578 6.377.354 6.127.912 1.101.592 711.296
Income in Advance 0 0 0 0 0 27.681 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 2.793.418 euro in 2024 which includes Inventories of 71.922 euro, Receivables of 2.363.276 euro and cash availability of 358.219 euro.
The company's Equity was valued at 1.375.903 euro, while total Liabilities amounted to 711.296 euro. Equity increased by 1.067.475 euro, from 310.162 euro in 2023, to 1.375.903 in 2024.

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