Financial results - SERVICII MONSENA SRL

Financial Summary - Servicii Monsena Srl
Unique identification code: 12401570
Registration number: J1999000628244
Nace: 6820
Sales - Ron
321.059
Net Profit - Ron
107.464
Employees
2
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Company Servicii Monsena Srl with Fiscal Code 12401570 recorded a turnover of 2024 of 321.059, with a net profit of 107.464 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Monsena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.661 445.000 322.937 316.920 313.806 310.413 317.946 326.752 329.016 321.059
Total Income - EUR 651.935 465.159 331.580 318.398 317.977 310.427 317.957 326.819 330.552 321.061
Total Expenses - EUR 637.022 387.117 217.720 192.766 200.174 184.088 200.180 223.021 215.841 196.977
Gross Profit/Loss - EUR 14.913 78.043 113.860 125.633 117.803 126.339 117.777 103.798 114.711 124.084
Net Profit/Loss - EUR 6.836 61.492 99.895 122.464 114.918 124.042 115.411 101.366 112.243 107.464
Employees 13 10 5 5 3 1 1 1 1 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 decreased by -1.9%, from 329.016 euro in the year 2023, to 321.059 euro in 2024. The Net Profit decreased by -4.152 euro, from 112.243 euro in 2023, to 107.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Monsena Srl - CUI 12401570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.160.251
Current Assets 1.500.957 1.455.455 860.492 772.896 827.481 354.896 383.907 485.645 553.957 657.859
Inventories 17.373 5.053 0 0 0 0 0 0 0 0
Receivables 1.480.126 1.446.189 755.839 770.461 826.074 351.056 382.552 484.282 552.595 654.936
Cash 3.458 4.213 104.653 2.436 1.407 3.840 1.355 1.363 1.362 2.923
Shareholders Funds 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 1.676.178
Social Capital 38.470 38.078 37.434 36.747 36.035 35.352 34.568 34.675 34.570 34.377
Debts 1.057.460 885.274 181.163 35.446 32.703 52.259 32.847 110.027 109.412 161.723
Income in Advance 29.299 726 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 "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 657.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 654.936 euro and cash availability of 2.923 euro.
The company's Equity was valued at 1.676.178 euro, while total Liabilities amounted to 161.723 euro. Equity decreased by -3.105 euro, from 1.688.721 euro in 2023, to 1.676.178 in 2024.

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