The most important financial indicators for the company Monsson Power Srl - Unique Identification Number 30349011:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Power Srl - CUI 30349011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.014
12.641
12.101
11.896
11.678
11.452
11.234
10.985
11.019
11.464
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.776
12.563
12.092
11.887
11.669
11.443
11.226
10.977
11.011
10.978
Cash
238
79
9
9
8
8
8
8
8
486
Shareholders Funds
-108.322
-139.440
-138.132
-135.795
-133.302
-130.721
-128.243
-125.399
-125.788
-125.406
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.336
152.082
150.233
147.691
144.980
142.172
139.477
136.384
136.807
136.870
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.464 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.978 euro and cash availability of
486 euro.
The company's Equity was valued at
-125.406 euro, while total Liabilities amounted to
136.870 euro.
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Comments - Monsson Power Srl