Financial results - MONALIV TRANS SRL

Financial Summary - Monaliv Trans Srl
Unique identification code: 29538769
Registration number: J26/29/2012
Nace: 4941
Sales - Ron
362.896
Net Profit - Ron
78.736
Employees
6
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Company Monaliv Trans Srl with Fiscal Code 29538769 recorded a turnover of 2024 of 362.896, with a net profit of 78.736 and having an average number of employees of 6. 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 - Monaliv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.251 117.214 144.703 138.667 155.252 222.542 221.875 363.096 442.918 362.896
Total Income - EUR 92.466 119.691 148.594 143.559 164.459 235.078 226.030 385.839 443.044 362.921
Total Expenses - EUR 63.822 93.032 104.614 121.896 158.233 231.878 211.965 270.118 339.112 272.957
Gross Profit/Loss - EUR 28.643 26.659 43.980 21.663 6.225 3.200 14.065 115.721 103.932 89.965
Net Profit/Loss - EUR 23.982 25.294 40.849 20.276 4.610 888 11.805 111.863 99.502 78.736
Employees 2 2 3 3 3 6 5 4 4 6
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 -17.6%, from 442.918 euro in the year 2023, to 362.896 euro in 2024. The Net Profit decreased by -20.210 euro, from 99.502 euro in 2023, to 78.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monaliv Trans Srl - CUI 29538769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 0 51.119 62.349 86.444 72.987 103.060 126.312 108.425 58.511
Current Assets 44.310 73.286 107.479 150.745 109.865 144.535 107.157 95.991 233.548 198.911
Inventories 0 0 0 0 5.068 4.796 0 0 0 0
Receivables 43.655 73.080 101.672 150.241 101.357 123.636 103.576 82.583 191.899 137.958
Cash 655 206 5.807 505 3.440 16.103 3.582 13.408 41.649 60.952
Shareholders Funds 24.451 49.495 89.507 108.140 110.655 109.446 118.824 135.993 235.082 210.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.270 23.790 80.299 116.150 96.703 108.076 91.393 86.309 106.891 47.014
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 198.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.958 euro and cash availability of 60.952 euro.
The company's Equity was valued at 210.408 euro, while total Liabilities amounted to 47.014 euro. Equity decreased by -23.361 euro, from 235.082 euro in 2023, to 210.408 in 2024.

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