Financial results - MONATI TRANSPORT SRL

Financial Summary - Monati Transport Srl
Unique identification code: 38150374
Registration number: J2017002426053
Nace: 4941
Sales - Ron
490.591
Net Profit - Ron
12.473
Employees
5
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Company Monati Transport Srl with Fiscal Code 38150374 recorded a turnover of 2024 of 490.591, with a net profit of 12.473 and having an average number of employees of 5. 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 - Monati Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.861 110.407 155.266 166.669 163.818 248.024 385.794 490.591
Total Income - EUR - - 4.861 110.415 156.456 166.875 165.556 282.907 396.541 517.262
Total Expenses - EUR - - 6.827 133.318 177.933 166.662 162.904 267.523 361.710 490.983
Gross Profit/Loss - EUR - - -1.966 -22.903 -21.477 213 2.652 15.385 34.831 26.279
Net Profit/Loss - EUR - - -2.015 -24.008 -23.030 -1.336 1.011 12.795 31.370 12.473
Employees - - 1 3 3 3 3 3 4 5
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 27.9%, from 385.794 euro in the year 2023, to 490.591 euro in 2024. The Net Profit decreased by -18.722 euro, from 31.370 euro in 2023, to 12.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Monati Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monati Transport Srl - CUI 38150374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 809 28.577 22.755 15.991 3.418 9.716 52.645 93.198
Current Assets - - 5.423 20.320 21.007 22.283 32.598 57.893 97.094 169.040
Inventories - - 0 44 44 517 841 1.568 1.744 24.859
Receivables - - 5.413 18.949 20.064 18.833 28.374 53.650 84.148 69.386
Cash - - 11 1.327 900 2.933 3.384 2.675 11.201 74.795
Shareholders Funds - - -1.971 -25.943 -48.470 -48.888 -46.793 -34.143 363 12.568
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.204 74.840 92.233 87.161 82.809 101.752 149.376 249.671
Income in Advance - - 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 169.040 euro in 2024 which includes Inventories of 24.859 euro, Receivables of 69.386 euro and cash availability of 74.795 euro.
The company's Equity was valued at 12.568 euro, while total Liabilities amounted to 249.671 euro. Equity increased by 12.207 euro, from 363 euro in 2023, to 12.568 in 2024.

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