Financial results - CSE MONFUN-TRANS SRL

Financial Summary - Cse Monfun-Trans Srl
Unique identification code: 19924398
Registration number: J19/1142/2006
Nace: 2370
Sales - Ron
38.698
Net Profit - Ron
4.140
Employees
1
Open Account
Company Cse Monfun-Trans Srl with Fiscal Code 19924398 recorded a turnover of 2024 of 38.698, with a net profit of 4.140 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cse Monfun-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.532 16.760 9.626 22.530 36.266 38.058 52.154 56.999 40.345 38.698
Total Income - EUR 12.532 17.763 9.626 22.530 37.184 38.632 52.154 57.803 40.581 44.135
Total Expenses - EUR 11.295 17.895 7.387 15.946 35.453 31.217 37.749 45.904 36.210 39.647
Gross Profit/Loss - EUR 1.237 -132 2.239 6.584 1.731 7.414 14.404 11.899 4.371 4.487
Net Profit/Loss - EUR 861 -665 1.951 6.175 1.359 7.028 13.883 11.321 3.965 4.140
Employees 0 0 0 0 0 2 2 2 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 decreased by -3.5%, from 40.345 euro in the year 2023, to 38.698 euro in 2024. The Net Profit increased by 197 euro, from 3.965 euro in 2023, to 4.140 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 - Cse Monfun-Trans Srl - CUI 19924398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.034
Current Assets 2.354 1.900 4.693 16.728 14.301 26.558 40.169 33.929 32.812 32.880
Inventories 0 0 4.242 11.835 7.084 9.451 10.422 21.742 27.718 37.970
Receivables 0 0 0 166 162 159 156 156 3.891 0
Cash 2.354 1.900 451 4.727 7.054 16.948 29.591 12.031 1.203 -5.089
Shareholders Funds 1.811 1.128 3.059 9.178 10.359 17.191 25.436 23.113 20.943 24.967
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 543 772 1.634 7.550 3.942 9.367 14.732 10.816 11.869 9.948
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.880 euro in 2024 which includes Inventories of 37.970 euro, Receivables of 0 euro and cash availability of -5.089 euro.
The company's Equity was valued at 24.967 euro, while total Liabilities amounted to 9.948 euro. Equity increased by 4.140 euro, from 20.943 euro in 2023, to 24.967 in 2024.

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