Financial results - MONSTEF 2001 CO SRL

Financial Summary - Monstef 2001 Co Srl
Unique identification code: 13699637
Registration number: J40/1463/2001
Nace: 4322
Sales - Ron
179.144
Net Profit - Ron
-61.239
Employees
3
Open Account
Company Monstef 2001 Co Srl with Fiscal Code 13699637 recorded a turnover of 2020 of 179.144, with a net profit of -61.239 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monstef 2001 Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.231 192.389 267.119 329.530 265.243 184.225 - - - -
Total Income - EUR 168.231 210.269 267.119 329.530 265.243 184.225 - - - -
Total Expenses - EUR 181.021 199.485 258.243 307.783 258.829 245.643 - - - -
Gross Profit/Loss - EUR -12.790 10.785 8.876 21.747 6.415 -61.418 - - - -
Net Profit/Loss - EUR -12.790 10.785 6.330 18.421 3.734 -62.976 - - - -
Employees 6 5 4 4 4 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 -29.2%, from 265.243 euro in the year 2019, to 184.225 euro in 2020. The Net Profit decreased by -3.663 euro, from 3.734 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Monstef 2001 Co Srl

Rating financiar

Financial Rating -
MONSTEF 2001 CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Monstef 2001 Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Monstef 2001 Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Monstef 2001 Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Monstef 2001 Co Srl - CUI 13699637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.865 2.059 1.276 677 338 166 - - - -
Current Assets 40.152 54.953 91.528 52.820 49.443 14.494 - - - -
Inventories 29.080 47.103 45.603 11.496 34.447 8.547 - - - -
Receivables 6.370 7.441 5.842 999 1.740 2.534 - - - -
Cash 4.702 409 40.083 40.324 13.256 3.412 - - - -
Shareholders Funds -18.112 -7.142 -691 17.742 15.917 -47.361 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 62.630 64.516 93.621 35.810 33.865 62.020 - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.494 euro in 2020 which includes Inventories of 8.547 euro, Receivables of 2.534 euro and cash availability of 3.412 euro.
The company's Equity was valued at -47.361 euro, while total Liabilities amounted to 62.020 euro. Equity decreased by -62.976 euro, from 15.917 euro in 2019, to -47.361 in 2020.

Risk Reports Prices

Reviews - Monstef 2001 Co Srl

Comments - Monstef 2001 Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.