Financial results - MONSTEIRO SRL

Financial Summary - Monsteiro Srl
Unique identification code: 20151890
Registration number: J06/908/2006
Nace: 4941
Sales - Ron
26.852
Net Profit - Ron
1.311
Employees
1
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Company Monsteiro Srl with Fiscal Code 20151890 recorded a turnover of 2024 of 26.852, with a net profit of 1.311 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monsteiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.554 1.859 3.022 20.834 13.661 11.763 11.401 20.785 22.645 26.852
Total Income - EUR 7.639 5.200 7.291 20.836 13.758 11.763 11.413 20.829 22.645 26.852
Total Expenses - EUR 7.278 5.061 7.010 19.319 13.477 10.683 11.070 19.495 22.244 25.273
Gross Profit/Loss - EUR 361 139 281 1.517 280 1.080 344 1.333 401 1.579
Net Profit/Loss - EUR 159 101 251 1.308 169 761 181 1.123 174 1.311
Employees 0 1 1 1 1 0 1 1 1 1
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 19.2%, from 22.645 euro in the year 2023, to 26.852 euro in 2024. The Net Profit increased by 1.137 euro, from 174 euro in 2023, to 1.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monsteiro Srl - CUI 20151890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.434 17.256 16.964 16.653 13.134 12.885 12.600 12.639 12.600 8.911
Current Assets 6.770 750 2.113 4.610 7.273 9.821 807 4.466 2.067 3.430
Inventories 6.448 0 853 3.342 0 0 0 0 0 0
Receivables 136 135 893 130 5.821 5.440 567 247 0 0
Cash 185 616 367 1.138 1.453 4.381 240 4.219 2.067 3.430
Shareholders Funds 4.988 5.038 5.204 6.417 6.462 7.101 7.124 8.269 7.699 8.966
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 19.216 12.968 13.873 14.846 13.946 15.606 6.282 8.836 6.968 3.376
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 "4941 - 4941"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.430 euro.
The company's Equity was valued at 8.966 euro, while total Liabilities amounted to 3.376 euro. Equity increased by 1.311 euro, from 7.699 euro in 2023, to 8.966 in 2024.

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