Financial results - IZA & MONA TRANS S.R.L.

Financial Summary - Iza & Mona Trans S.r.l.
Unique identification code: 19017640
Registration number: J02/1682/2006
Nace: 4941
Sales - Ron
122.981
Net Profit - Ron
4.028
Employees
3
Open Account
Company Iza & Mona Trans S.r.l. with Fiscal Code 19017640 recorded a turnover of 2024 of 122.981, with a net profit of 4.028 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iza & Mona Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.344 126.974 186.472 128.679 114.482 89.839 110.594 119.119 112.657 122.981
Total Income - EUR 107.246 127.186 192.002 131.757 118.618 93.370 113.845 131.712 121.777 125.498
Total Expenses - EUR 113.358 156.783 175.193 132.324 121.877 76.417 87.124 110.951 109.204 118.211
Gross Profit/Loss - EUR -6.112 -29.597 16.809 -567 -3.259 16.953 26.721 20.761 12.572 7.287
Net Profit/Loss - EUR -6.112 -29.597 12.227 -1.884 -4.445 16.019 25.582 19.444 11.354 4.028
Employees 2 4 3 3 3 3 3 3 3 3
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 9.8%, from 112.657 euro in the year 2023, to 122.981 euro in 2024. The Net Profit decreased by -7.263 euro, from 11.354 euro in 2023, to 4.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZA & MONA TRANS S.R.L.

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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 - Iza & Mona Trans S.r.l. - CUI 19017640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.916 8.658 8.798 12.580 10.857 17.001 24.685 19.415 24.593 17.996
Current Assets 17.421 13.421 15.285 8.463 10.000 11.867 11.866 6.649 8.260 8.562
Inventories 11.694 4.899 295 2.026 654 137 208 555 593 0
Receivables 5.146 7.723 6.822 3.646 4.196 5.328 3.633 2.854 5.027 849
Cash 581 799 8.169 2.791 5.150 6.402 8.025 3.240 2.640 7.714
Shareholders Funds -97.876 -126.474 -112.107 -111.934 -114.211 -96.027 -68.315 -49.083 -37.579 -33.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.212 148.554 143.275 132.977 135.068 124.895 106.842 75.508 70.815 60.190
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 "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 8.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 849 euro and cash availability of 7.714 euro.
The company's Equity was valued at -33.341 euro, while total Liabilities amounted to 60.190 euro. Equity increased by 4.028 euro, from -37.579 euro in 2023, to -33.341 in 2024.

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