The most important financial indicators for the company Daniel Moni Trans Srl - Unique Identification Number 33388945:
sales in 2021 was
57.228
euro, registering a net profit of
15.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Moni Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.271
35.660
25.232
30.946
37.438
46.513
45.971
57.224
-
-
Total Income - EUR
14.271
35.660
25.232
31.065
37.438
46.513
46.963
57.224
-
-
Total Expenses - EUR
11.645
16.539
11.170
12.708
21.212
44.549
45.371
40.198
-
-
Gross Profit/Loss - EUR
2.626
19.121
14.062
18.358
16.226
1.964
1.592
17.027
-
-
Net Profit/Loss - EUR
2.198
18.051
13.305
17.426
15.103
568
183
15.310
-
-
Employees
0
0
0
0
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 27.3%, from 45.971 euro in the year 2020, to 57.224 euro in 2021.
The Net Profit increased by 15.131 euro, from 183 euro in 2020, to 15.310 in the last year.
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 -
Daniel Moni Trans Srl - CUI 33388945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
57
19
151
13.366
9.365
2.717
2.033
-
-
Current Assets
3.313
22.031
35.397
32.490
35.437
38.650
72.542
70.434
-
-
Inventories
8
15
80
717
271
0
1.522
0
-
-
Receivables
1.854
21.555
35.320
31.204
35.121
38.601
70.260
69.805
-
-
Cash
1.452
461
-3
568
44
49
760
630
-
-
Shareholders Funds
2.243
20.313
13.359
30.558
45.100
44.795
44.128
58.460
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
1.164
1.774
22.057
2.082
3.702
3.220
31.130
14.008
-
-
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.434 euro in 2021 which includes Inventories of
0 euro, Receivables of
69.805 euro and cash availability of
630 euro.
The company's Equity was valued at
58.460 euro, while total Liabilities amounted to
14.008 euro.
Equity increased by 15.310 euro, from 44.128 euro in 2020, to 58.460 in 2021.
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Comments - Daniel Moni Trans Srl