Financial results - MONSTEL SRL

Financial Summary - Monstel Srl
Unique identification code: 16737557
Registration number: J10/843/2004
Nace: 4711
Sales - Ron
674.893
Net Profit - Ron
-3.938
Employees
10
Open Account
Company Monstel Srl with Fiscal Code 16737557 recorded a turnover of 2024 of 674.893, with a net profit of -3.938 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.400 170.441 173.066 247.355 294.436 443.335 457.862 533.859 629.225 674.893
Total Income - EUR 170.413 170.456 192.491 258.135 317.324 443.335 457.862 546.189 629.225 674.893
Total Expenses - EUR 164.507 164.006 187.461 255.410 303.945 443.033 448.402 524.830 608.195 678.831
Gross Profit/Loss - EUR 5.906 6.450 5.031 2.725 13.378 302 9.460 21.360 21.030 -3.938
Net Profit/Loss - EUR 5.906 6.234 2.267 143 10.205 -4.131 4.882 16.021 14.738 -3.938
Employees 3 4 6 7 8 9 9 9 8 10
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 7.9%, from 629.225 euro in the year 2023, to 674.893 euro in 2024. The Net Profit decreased by -14.655 euro, from 14.738 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Monstel Srl - CUI 16737557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.009 70.549 66.068 76.598 73.453 68.714 55.484 95.217 123.268 104.892
Current Assets 48.426 36.911 39.708 24.436 46.172 58.616 107.421 86.923 106.554 67.834
Inventories 43.069 28.452 25.493 16.154 32.513 32.795 76.178 68.014 78.405 49.321
Receivables 4.956 8.165 13.554 7.961 9.039 14.202 14.846 12.972 20.136 16.869
Cash 400 295 660 320 4.620 11.619 16.397 5.937 8.013 1.644
Shareholders Funds -5.099 1.187 3.434 2.078 12.243 7.880 12.586 28.646 43.174 38.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.534 106.273 102.342 98.956 107.383 119.450 150.318 153.494 186.648 133.738
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.834 euro in 2024 which includes Inventories of 49.321 euro, Receivables of 16.869 euro and cash availability of 1.644 euro.
The company's Equity was valued at 38.989 euro, while total Liabilities amounted to 133.738 euro. Equity decreased by -3.944 euro, from 43.174 euro in 2023, to 38.989 in 2024.

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