Financial results - MONSSON TRADING SRL

Financial Summary - Monsson Trading Srl
Unique identification code: 25032083
Registration number: J2009000228131
Nace: 3515
Sales - Ron
183.914.368
Net Profit - Ron
2.845.662
Employees
49
Open Account
Company Monsson Trading Srl with Fiscal Code 25032083 recorded a turnover of 2024 of 183.914.368, with a net profit of 2.845.662 and having an average number of employees of 49. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.416.031 111.203.670 105.492.776 92.258.441 107.165.006 101.096.535 101.576.713 183.267.278 187.377.743 183.914.368
Total Income - EUR 64.576.448 111.383.010 105.865.222 92.917.337 108.256.476 101.748.994 106.705.921 184.900.496 189.423.335 185.754.643
Total Expenses - EUR 63.812.138 109.856.306 104.555.960 89.704.909 103.333.280 97.721.377 110.140.440 161.555.323 166.390.135 182.523.223
Gross Profit/Loss - EUR 764.310 1.526.704 1.309.261 3.212.428 4.923.196 4.027.617 -3.434.519 23.345.172 23.033.200 3.231.420
Net Profit/Loss - EUR 633.278 1.281.697 1.052.362 2.783.565 4.272.593 3.532.934 -3.436.491 20.749.281 19.989.542 2.845.662
Employees 34 31 29 31 36 41 44 47 47 49
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 -1.3%, from 187.377.743 euro in the year 2023, to 183.914.368 euro in 2024. The Net Profit decreased by -17.032.164 euro, from 19.989.542 euro in 2023, to 2.845.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monsson Trading Srl - CUI 25032083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.229 1.765.550 1.720.568 1.272.453 1.991.905 2.298.938 2.529.559 3.520.559 7.916.825 10.828.643
Current Assets 11.098.227 16.528.047 12.816.062 15.144.650 13.075.183 12.221.420 16.716.850 32.826.968 31.415.264 19.477.081
Inventories 744.602 839.977 872.491 815.752 264.901 1.018.833 435.779 5.981 6.268 0
Receivables 8.757.607 14.087.681 10.498.552 11.936.453 10.742.852 8.414.038 8.901.522 21.082.034 17.718.888 16.514.283
Cash 1.412.956 1.367.310 1.221.655 2.387.059 2.067.430 2.788.549 7.379.549 7.251.546 2.571.135 2.962.798
Shareholders Funds 2.101.942 2.380.709 3.283.330 4.272.323 7.449.135 8.162.940 4.545.428 21.219.166 20.418.257 9.101.320
Social Capital 397.435 393.516 386.857 379.757 372.403 365.343 357.241 358.349 357.263 355.266
Debts 9.558.518 16.096.967 11.558.531 12.352.058 8.918.903 7.742.070 15.882.246 16.112.902 19.418.653 21.647.942
Income in Advance 0 0 31 -90 0 746 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.477.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.514.283 euro and cash availability of 2.962.798 euro.
The company's Equity was valued at 9.101.320 euro, while total Liabilities amounted to 21.647.942 euro. Equity decreased by -11.202.825 euro, from 20.418.257 euro in 2023, to 9.101.320 in 2024.

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