Financial results - MONSTERA SRL

Financial Summary - Monstera Srl
Unique identification code: 12802490
Registration number: J21/39/2000
Nace: 4776
Sales - Ron
380.510
Net Profit - Ron
49.926
Employees
2
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Company Monstera Srl with Fiscal Code 12802490 recorded a turnover of 2024 of 380.510, with a net profit of 49.926 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.067 283.672 252.764 216.702 242.313 258.136 254.003 306.078 351.220 380.510
Total Income - EUR 292.564 280.542 264.726 217.219 247.470 239.177 254.413 307.901 351.427 380.510
Total Expenses - EUR 270.068 264.160 231.751 198.603 218.140 220.892 217.435 272.819 319.973 321.385
Gross Profit/Loss - EUR 22.496 16.383 32.975 18.617 29.330 18.285 36.978 35.082 31.454 59.125
Net Profit/Loss - EUR 18.807 13.562 30.509 16.442 26.899 16.326 34.544 32.054 28.463 49.926
Employees 7 7 6 5 4 2 2 2 3 2
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 8.9%, from 351.220 euro in the year 2023, to 380.510 euro in 2024. The Net Profit increased by 21.622 euro, from 28.463 euro in 2023, to 49.926 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 - Monstera Srl - CUI 12802490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.049 13.219 18.435 22.736 24.703 21.225 18.574 10.151 2.280 4.363
Current Assets 53.573 58.828 84.704 100.533 119.782 103.176 144.417 135.697 153.674 208.367
Inventories 34.913 31.936 43.788 48.313 55.335 37.958 47.403 53.888 44.220 58.527
Receivables 7.414 10.277 11.098 10.479 17.857 15.323 11.087 15.837 17.698 18.770
Cash 11.246 16.616 29.818 41.741 46.590 49.894 85.927 65.972 91.756 131.071
Shareholders Funds 63.885 65.075 94.482 109.191 128.917 112.332 144.385 116.054 144.164 69.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.884 12.067 13.665 18.995 20.389 16.798 23.231 34.433 16.414 147.903
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.367 euro in 2024 which includes Inventories of 58.527 euro, Receivables of 18.770 euro and cash availability of 131.071 euro.
The company's Equity was valued at 69.426 euro, while total Liabilities amounted to 147.903 euro. Equity decreased by -73.932 euro, from 144.164 euro in 2023, to 69.426 in 2024.

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