Financial results - SERVICII MONSENA SRL

Financial Summary - Servicii Monsena Srl
Unique identification code: 12401570
Registration number: J24/628/1999
Nace: 6820
Sales - Ron
329.016
Net Profit - Ron
112.243
Employee
1
The most important financial indicators for the company Servicii Monsena Srl - Unique Identification Number 12401570: sales in 2023 was 329.016 euro, registering a net profit of 112.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Monsena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 768.085 633.661 445.000 322.937 316.920 313.806 310.413 317.946 326.752 329.016
Total Income - EUR 803.480 651.935 465.159 331.580 318.398 317.977 310.427 317.957 326.819 330.552
Total Expenses - EUR 772.799 637.022 387.117 217.720 192.766 200.174 184.088 200.180 223.021 215.841
Gross Profit/Loss - EUR 30.681 14.913 78.043 113.860 125.633 117.803 126.339 117.777 103.798 114.711
Net Profit/Loss - EUR 19.537 6.836 61.492 99.895 122.464 114.918 124.042 115.411 101.366 112.243
Employees 15 13 10 5 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 326.752 euro in the year 2022, to 329.016 euro in 2023. The Net Profit increased by 11.185 euro, from 101.366 euro in 2022, to 112.243 in the last year.

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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 - Servicii Monsena Srl - CUI 12401570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.394.202 1.301.997 1.190.397 1.103.827 1.024.525 949.985 1.424.460 1.334.953 1.280.998 1.221.596
Current Assets 1.500.159 1.500.957 1.455.455 860.492 772.896 827.481 354.896 383.907 485.645 553.957
Inventories 20.642 17.373 5.053 0 0 0 0 0 0 0
Receivables 1.475.410 1.480.126 1.446.189 755.839 770.461 826.074 351.056 382.552 484.282 552.595
Cash 4.107 3.458 4.213 104.653 2.436 1.407 3.840 1.355 1.363 1.362
Shareholders Funds 1.700.800 1.721.832 1.765.764 1.783.240 1.782.360 1.753.181 1.730.840 1.689.610 1.681.648 1.688.721
Social Capital 38.152 38.470 38.078 37.434 36.747 36.035 35.352 34.568 34.675 34.570
Debts 1.208.617 1.057.460 885.274 181.163 35.446 32.703 52.259 32.847 110.027 109.412
Income in Advance 5.126 29.299 726 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 552.595 euro and cash availability of 1.362 euro.
The company's Equity was valued at 1.688.721 euro, while total Liabilities amounted to 109.412 euro. Equity increased by 12.172 euro, from 1.681.648 euro in 2022, to 1.688.721 in 2023.

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